Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.6 1.5 6.7 12.3 26.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.6 9.5 11.1 11.8 5.2 5.1 6.5 1987-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0531 0.3174 0.3705
2020-12-18 0.0000 0.1722 0.1722
2020-09-25 0.0000 0.1827 0.1827
2020-06-26 0.0000 0.1306 0.1306
2020-03-20 0.1971 0.1361 0.3332
2019-12-13 0.0000 0.2182 0.2182
2019-09-27 0.0000 0.2361 0.2361
2019-06-21 0.0000 0.2288 0.2288
2019-03-22 0.1877 0.1652 0.3529
2018-12-14 0.0000 0.1013 0.1013
2018-09-14 0.0000 0.1031 0.1031
2018-06-22 0.0000 0.1038 0.1038