Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 1.2 11.1 22.9 50.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.9 4.0 3.5 1.9 3.6 8.7 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2011-12-16 0.0000 1.1860 1.1860
2010-12-17 0.0000 0.5210 0.5210
2007-12-14 0.0000 4.3200 4.3200
2006-12-15 0.0000 5.9620 5.9620
2005-12-16 0.0000 3.7300 3.7300
2004-12-17 0.0000 0.0900 0.0900
2004-11-26 0.0000 0.7340 0.7340
2002-12-20 0.0000 0.1500 0.1500