Short-term (As at 2019-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.0 0.3 0.7 6.1 -1.3
Long-term (As at 2019-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.7 1.2 -0.1 3.2 4.6 5.7 5.2 1997-06-27

Calendar year performance

Distribution history

Payable date From income From capital Total
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
2013-10-04 0.1580 - 0.1580
2012-12-14 0.1310 - 0.1310
2011-12-16 0.1580 - 0.1580