Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.8 2.7 8.0 17.7 33.2
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.8 14.6 10.4 9.0 5.7 8.1 8.6 1997-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2029 0.3552 0.5581
2020-12-18 0.0000 0.2141 0.2141
2020-09-25 0.0000 0.2100 0.2100
2020-06-26 0.0000 0.0679 0.0679
2020-03-20 0.2463 0.0692 0.3155
2019-12-13 0.0000 0.1982 0.1982
2019-09-27 0.0000 0.1923 0.1923
2019-06-21 0.0000 0.1910 0.1910
2019-03-22 0.1623 0.1414 0.3037
2018-12-14 0.0000 0.0888 0.0888
2018-09-14 0.0000 0.0886 0.0886
2018-06-22 0.0000 0.0891 0.0891