Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.5 1.8 7.3 13.2 27.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.9 10.7 12.4 13.1 6.4 6.3 3.6 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0325 0.1945 0.2270
2020-12-18 0.0000 0.1052 0.1052
2020-09-25 0.0000 0.1114 0.1114
2020-06-26 0.0000 0.0794 0.0794
2020-03-20 0.1194 0.0824 0.2019
2019-12-13 0.0000 0.1318 0.1318
2019-09-27 0.0000 0.1423 0.1423
2019-06-21 0.0000 0.1375 0.1375
2019-03-22 0.1125 0.0990 0.2115
2018-12-14 0.0000 0.0605 0.0605
2018-09-14 0.0000 0.0614 0.0614
2018-06-22 0.0000 0.0617 0.0617