Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.5 1.6 9.0 7.8 14.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.3 11.5 12.7 14.8 8.0 5.7 8.4 1992-08-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2009-12-18 0.0920 0.0000 0.0920
2008-12-19 0.0150 0.0000 0.0150
1999-12-17 0.0030 3.0390 3.0420
1994-12-30 0.0000 0.4810 0.4810
1992-12-31 0.0000 0.1600 0.1600