Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 10.9 8.0 1.9 6.3
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 4.4 5.0 6.8 4.9 4.1 6.7 1992-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.0462 0.5882 0.6344
2017-12-15 0.0212 0.7324 0.7536
2016-12-16 - 0.4840 0.4840
2014-12-19 - 3.4182 3.4182
2013-12-13 - 2.3140 2.3140
2012-12-14 - 0.2530 0.2530
2011-12-16 - 0.9360 0.9360
2009-12-18 0.0610 - 0.0610
2007-12-14 - 0.7090 0.7090
2006-12-15 - 0.3660 0.3660
2005-12-16 - 0.3080 0.3080