Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 6.0 8.1 16.2 7.4
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.8 6.6 3.3 5.9 7.7 8.3 2001-09-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.2999 0.1309 0.4308
2017-12-15 0.0377 1.0145 1.0522
2015-12-18 - 2.7673 2.7673
2014-12-19 - 3.7435 3.7435
2013-12-13 - 1.0140 1.0140
2011-12-16 - 0.4930 0.4930
2008-12-19 0.1890 1.0280 1.2170
2007-12-14 0.3140 0.8380 1.1520
2006-12-15 0.0560 1.3210 1.3770
2001-12-14 0.0920 0.2740 0.3660