Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 4.2 8.0 0.2 10.6
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.5 5.2 3.4 5.4 4.1 -0.3 3.1 1987-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1040 0.1040
2019-09-27 - 0.1186 0.1186
2019-06-21 - 0.1129 0.1129
2019-03-22 0.0476 0.1243 0.1719
2018-12-14 - 0.0603 0.0603
2018-09-14 - 0.0578 0.0578
2018-06-22 - 0.0554 0.0554
2018-03-23 0.0557 0.3443 0.4000
2017-03-31 0.0425 0.4691 0.5116
2016-03-24 0.0316 0.4291 0.4607
2015-03-27 0.0377 0.3433 0.3810
2014-03-28 0.0294 - 0.0294