Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.8 -1.6 7.0 19.5 40.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.8 9.1 10.3 7.5 5.7 9.4 8.7 2001-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3469 0.2263 0.5732
2020-12-18 0.0000 0.0993 0.0993
2020-09-25 0.0000 0.0905 0.0905
2020-03-20 0.1419 0.0000 0.1419
2019-12-13 0.0000 0.2392 0.2392
2019-09-27 0.0000 0.2276 0.2276
2019-06-21 0.0000 0.2196 0.2196
2019-03-22 0.2436 0.0964 0.3400
2018-12-14 0.0000 0.1086 0.1086
2018-09-14 0.0000 0.1101 0.1101
2018-06-22 0.0000 0.1076 0.1076
2018-03-23 0.2181 0.5764 0.7945