Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 4.9 -5.9 -6.6 1.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 5.1 5.5 11.0 6.6 7.5 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1865 - 0.1865
2019-11-22 0.4647 - 0.4647
2018-12-14 0.2752 - 0.2752
2017-12-15 0.6772 - 0.6772
2016-12-16 0.4612 - 0.4612
2015-12-18 0.3581 - 0.3581
2014-12-19 0.5068 - 0.5068
2013-12-13 0.3850 - 0.3850
2012-12-14 0.1570 - 0.1570
2011-12-16 0.3860 - 0.3860
2010-12-17 0.1530 - 0.1530
2009-12-18 0.3190 - 0.3190