Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 0.9 0.7 4.8 -0.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 4.8 6.4 6.2 4.1 2.5 2.8 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1698 0.1698
2019-03-22 0.1191 0.1573 0.2765
2018-12-14 - 0.0840 0.0840
2018-09-14 - 0.0835 0.0835
2018-06-22 - 0.0826 0.0826
2018-03-23 0.0911 0.5054 0.5964
2017-03-31 0.0695 0.7221 0.7917
2016-03-24 0.0597 0.6431 0.7027
2015-03-27 0.0615 0.4989 0.5605
2014-03-28 0.0643 - 0.0643
2013-10-04 0.0470 - 0.0470
2011-12-16 0.0350 - 0.0350