Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 0.7 0.4 -6.6 -7.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.1 2.3 -1.1 2.1 3.2 1.7 2002-08-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0416 0.0416
2020-12-18 0.0000 0.1497 0.1497
2020-09-25 0.0000 0.1470 0.1470
2020-06-26 0.0000 0.1123 0.1123
2020-03-20 0.1477 0.1070 0.2547
2017-03-31 0.0304 0.6069 0.6373
2016-03-24 0.0534 0.6572 0.7106
2015-03-27 0.0309 0.1414 0.1724
2014-03-28 0.0436 0.0000 0.0436
2012-12-14 0.0320 0.0000 0.0320