Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.0 1.0 6.0 17.0 30.4
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.2 11.0 11.7 14.2 8.3 6.9 10.4 1977-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0144 2.4880 2.5024
2018-12-14 0.0190 0.7785 0.7974
2008-12-19 0.1080 0.0000 0.1080
2004-12-17 0.0440 0.0000 0.0440
2000-12-22 0.0000 3.7801 3.7801
1999-12-24 0.0000 2.4487 2.4487
1998-12-31 0.0000 1.1835 1.1835
1997-12-31 0.0000 0.9226 0.9226
1996-12-31 0.0000 0.1479 0.1479