Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 16.7 12.5 11.0 22.3
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.2 5.5 6.5 6.7 4.6 1.2 3.3 1987-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0856 0.0856
2020-06-26 0.0000 0.0905 0.0905
2020-03-20 0.0723 0.0833 0.1556
2019-12-13 0.0000 0.1040 0.1040
2019-09-27 0.0000 0.1186 0.1186
2019-06-21 0.0000 0.1129 0.1129
2019-03-22 0.0476 0.1243 0.1719
2018-12-14 0.0000 0.0603 0.0603
2018-09-14 0.0000 0.0578 0.0578
2018-06-22 0.0000 0.0554 0.0554
2018-03-23 0.0557 0.3443 0.4000
2017-03-31 0.0425 0.4691 0.5116