Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 0.1 5.1 9.7 16.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.0 6.8 6.7 7.0 5.7 6.0 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0178 0.0000 0.0178
2019-11-22 0.1000 0.0000 0.1000
2018-12-14 0.1040 0.3871 0.4911
2017-12-15 0.1014 0.9954 1.0969
2016-12-16 0.0500 0.0000 0.0500
2015-12-18 0.0969 0.5490 0.6459
2014-12-19 0.1394 0.6684 0.8078
2013-12-13 0.0880 0.2520 0.3400
2012-12-14 0.0180 0.1220 0.1400
2012-09-07 0.0520 0.0000 0.0520
2011-12-16 0.0810 0.2480 0.3290
2010-12-17 0.0750 0.2100 0.2850