Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 4.5 9.0 0.4 12.4
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 6.7 4.8 6.9 5.4 2.1 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1581 - 0.1581
2018-12-14 0.2169 - 0.2169
2017-12-15 0.1638 - 0.1638
2016-12-16 0.1882 - 0.1882
2015-12-18 0.1503 - 0.1503
2014-12-19 0.2505 - 0.2505
2013-12-13 0.1380 - 0.1380
2012-12-14 0.1500 - 0.1500
2011-12-16 0.2460 - 0.2460
2010-12-17 0.0990 - 0.0990