Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.3 -0.2 7.4 13.4 27.4
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.4 9.0 6.8 5.1 5.2 9.4 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1475 0.0948 0.2424
2020-12-18 0.0000 0.3272 0.3272
2020-09-25 0.0000 0.3082 0.3082
2020-06-26 0.0000 0.0932 0.0932
2020-03-20 0.3255 0.0849 0.4104
2019-12-13 0.0000 0.2640 0.2640
2019-09-27 0.0000 0.2612 0.2612
2019-06-21 0.0000 0.2521 0.2521
2019-03-22 0.1544 0.2442 0.3987
2018-12-14 0.0000 0.0468 0.0468
2018-09-14 0.0000 0.0454 0.0454
2018-06-22 0.0000 0.0417 0.0417