Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 4.9 10.2 19.3 19.3
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 5.1 1.9 3.4 4.7 5.9 5.6 1997-06-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.2522 0.2522
2019-09-27 - 0.2300 0.2300
2019-06-21 - 0.2164 0.2164
2019-03-22 0.1881 0.1203 0.3084
2018-12-14 - 0.0643 0.0643
2018-09-14 - 0.0644 0.0644
2018-06-22 - 0.0651 0.0651
2018-03-23 0.1052 0.3380 0.4431
2017-03-31 0.1177 - 0.1177
2016-03-24 0.1598 0.2846 0.4444
2015-03-27 0.1887 0.8222 1.0110
2014-03-28 0.1718 - 0.1718