Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.6 0.6 5.9 11.0 18.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.1 7.0 7.4 8.2 6.5 6.9 2005-03-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3201 0.0933 0.4134
2020-12-18 0.0000 0.1508 0.1508
2020-09-25 0.0000 0.1434 0.1434
2020-03-20 0.1982 0.0000 0.1982
2019-12-13 0.0000 0.2300 0.2300
2019-09-27 0.0000 0.2254 0.2254
2019-06-21 0.0000 0.2164 0.2164
2019-03-22 0.1736 0.1641 0.3377
2018-12-14 0.0000 0.1040 0.1040
2018-09-14 0.0000 0.1020 0.1020
2018-06-22 0.0000 0.1011 0.1011
2018-03-23 0.1216 0.5975 0.7191