Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.1 10.2 12.8 29.0 55.8
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
21.3 9.4 3.4 0.2 2.2 7.5 7.4 2001-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1380 0.0000 0.1380
2020-12-18 0.0000 0.0197 0.0197
2020-09-25 0.0000 0.0189 0.0189
2020-03-20 0.0592 0.0000 0.0592
2019-12-13 0.0000 0.3008 0.3008
2019-09-27 0.0000 0.3597 0.3597
2019-06-21 0.0000 0.3396 0.3396
2019-03-22 0.2411 0.2880 0.5291
2018-12-14 0.0000 0.0300 0.0300
2018-09-14 0.0000 0.0290 0.0290
2018-06-22 0.0000 0.0280 0.0280
2018-03-23 0.0000 0.1995 0.1995