Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
13.4 4.9 16.5 43.0 79.9
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.1 -5.3 -3.0 0.1 0.7 5.8 6.4 1998-06-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1962 0.0000 0.1962
2020-12-18 0.0000 0.0173 0.0173
2020-09-25 0.0000 0.0165 0.0165
2020-03-20 0.0563 0.0000 0.0563
2019-12-13 0.0000 0.0758 0.0758
2019-09-27 0.0000 0.1230 0.1230
2019-06-21 0.0000 0.1157 0.1157
2019-03-22 0.0820 0.0998 0.1819
2017-03-31 0.0728 0.8495 0.9223
2016-03-24 0.1206 0.0000 0.1206
2015-03-27 0.2233 0.6403 0.8637
2014-03-28 0.2681 0.0000 0.2681