Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.3 1.0 8.8 20.5 36.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.4 10.3 11.4 11.1 8.0 9.9 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.2454 0.0000 0.2454
2019-12-13 0.3453 0.0000 0.3453
2018-12-14 0.0517 0.7719 0.8236
2017-12-15 0.0000 2.0647 2.0647
2016-12-16 0.0000 0.2362 0.2362
2015-12-18 0.0000 0.9720 0.9720
2014-12-19 0.0303 1.0804 1.1108
2012-12-14 0.0000 0.1860 0.1860
2008-12-19 0.1630 0.0000 0.1630
2007-12-14 0.0310 1.9480 1.9790
2006-12-15 0.0000 2.1180 2.1180
2005-12-16 0.0000 0.6230 0.6230