Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 -1.0 10.1 23.3 57.4
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
20.9 4.3 3.9 -0.1 2.8 9.5 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1309 0.0000 0.1309
2020-12-18 0.0000 0.0184 0.0184
2020-09-25 0.0000 0.0167 0.0167
2020-03-20 0.0485 0.0000 0.0485
2019-12-13 0.0000 0.2684 0.2684
2019-09-27 0.0000 0.3189 0.3189
2019-06-21 0.0000 0.3009 0.3009
2019-03-22 0.2096 0.2503 0.4599
2018-12-14 0.0000 0.0261 0.0261
2018-09-14 0.0000 0.0258 0.0258
2018-06-22 0.0000 0.0244 0.0244
2018-03-23 0.0000 0.1789 0.1789