Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
13.1 3.0 16.3 44.9 91.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.8 -3.6 -1.2 -0.7 1.0 7.7 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1321 0.0000 0.1321
2020-12-18 0.0000 0.0114 0.0114
2020-09-25 0.0000 0.0104 0.0104
2020-03-20 0.0328 0.0000 0.0328
2019-12-13 0.0000 0.0480 0.0480
2019-09-27 0.0000 0.0773 0.0773
2019-06-21 0.0000 0.0728 0.0728
2019-03-22 0.0506 0.0616 0.1122
2017-03-31 0.0443 0.5174 0.5617
2016-03-24 0.0730 0.0000 0.0730
2015-03-27 0.1404 0.4025 0.5429
2014-03-28 0.1898 0.0000 0.1898