Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 -1.5 4.1 6.2 -0.5
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 6.0 6.8 7.1 4.2 2.7 3.0 1996-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.0140 - 0.0140
2015-12-18 0.0423 - 0.0423
2014-12-19 0.1494 - 0.1494
2013-12-13 0.0470 - 0.0470
2012-12-14 0.0560 - 0.0560
2011-12-16 0.1980 - 0.1980
2010-12-17 0.0180 - 0.0180
2009-12-18 0.0860 - 0.0860
2008-12-19 0.1300 - 0.1300
2007-12-14 0.1860 0.3530 0.5390
2006-12-15 0.1200 0.1030 0.2230