Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 -4.5 3.1 3.9 -4.6
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.5 4.0 5.1 6.1 5.2 1.7 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
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