Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 0.7 8.1 19.5 34.9
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.0 9.0 10.1 9.8 6.7 8.5 9.3 1998-05-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0024 0.0000 0.0024
2019-12-13 0.1604 0.0000 0.1604
2018-12-14 0.0524 0.7817 0.8341
2017-12-15 0.0000 2.4414 2.4414
2016-12-16 0.0000 0.0187 0.0187
2015-12-18 0.0000 1.0356 1.0356
2014-12-19 0.0328 1.1708 1.2036
2012-12-14 0.0000 0.0360 0.0360
2008-12-19 0.0920 0.0000 0.0920
2007-12-14 0.0400 2.5110 2.5510
2006-12-15 0.0000 2.7180 2.7180
2005-12-16 0.0000 0.7990 0.7990