Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.3 1.2 8.4 16.0 26.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.9 10.1 9.9 13.3 6.3 4.8 1.4 2000-02-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0246 0.0431 0.0676
2020-12-18 0.0000 0.0770 0.0770
2020-09-25 0.0000 0.0750 0.0750
2020-06-26 0.0000 0.0634 0.0634
2020-03-20 0.0787 0.0656 0.1443
2019-12-13 0.0000 0.0964 0.0964
2019-09-27 0.0000 0.0892 0.0892
2019-06-21 0.0000 0.0865 0.0865
2019-03-22 0.0552 0.0809 0.1361
2018-12-14 0.0000 0.0433 0.0433
2018-09-14 0.0000 0.0412 0.0412
2018-06-22 0.0000 0.0403 0.0403