Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.4 2.3 10.5 10.5 2.2
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.8 7.6 2.1 5.5 3.9 3.3 3.1 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1285 0.1285
2019-03-22 0.0888 0.1172 0.2060
2018-12-14 - 0.0628 0.0628
2018-09-14 - 0.0640 0.0640
2018-06-22 - 0.0622 0.0622
2018-03-23 0.0708 0.3926 0.4634
2017-03-31 0.0523 0.5430 0.5953
2016-03-24 0.0451 0.4857 0.5308
2015-03-27 0.0488 0.3960 0.4449
2014-03-28 0.0582 - 0.0582
2013-10-04 0.0460 - 0.0460
2011-12-16 0.0340 - 0.0340