Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 1.5 7.4 17.1 29.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.5 7.7 7.5 8.3 5.9 6.4 6.8 1996-10-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0400 0.0000 0.0400
2021-09-24 0.0400 0.0000 0.0400
2021-08-27 0.0400 0.0000 0.0400
2021-07-23 0.0144 0.0256 0.0400
2021-06-25 0.0201 0.0199 0.0400
2021-05-28 0.0355 0.0045 0.0400
2021-04-23 0.0251 0.0149 0.0400
2021-03-26 0.0400 0.0000 0.0400
2021-02-19 0.0286 0.0114 0.0400
2021-01-22 0.0147 0.0253 0.0400
2020-12-18 0.0149 0.0251 0.0400
2020-11-27 0.0312 0.0088 0.0400