Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
13.5 5.2 17.2 44.2 81.9
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.3 -4.3 -1.9 1.2 1.8 6.5 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1661 0.0000 0.1661
2020-12-18 0.0000 0.0146 0.0146
2020-09-25 0.0000 0.0139 0.0139
2020-03-20 0.0472 0.0000 0.0472
2019-12-13 0.0000 0.0632 0.0632
2019-09-27 0.0000 0.1024 0.1024
2019-06-21 0.0000 0.0961 0.0961
2019-03-22 0.0679 0.0827 0.1506
2017-03-31 0.0590 0.6880 0.7470
2016-03-24 0.0967 0.0000 0.0967
2015-03-27 0.1768 0.5070 0.6839
2014-03-28 0.2099 0.0000 0.2099