Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 -4.5 0.5 0.4 2.6
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 1.4 1.0 -2.2 -0.1 2.1 1.6 1987-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0280 0.0280
2020-09-25 0.0000 0.0254 0.0254
2020-06-26 0.0000 0.0179 0.0179
2020-03-20 0.0221 0.0160 0.0382
2019-12-13 0.0000 0.0037 0.0037
2019-09-27 0.0000 0.0053 0.0053
2019-06-21 0.0000 0.0045 0.0045
2019-03-22 0.0000 0.0077 0.0077
2017-03-31 0.0000 0.0054 0.0054
2016-03-24 0.0178 0.0187 0.0365
2014-03-28 0.0222 0.0000 0.0222