Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.4 1.6 8.7 6.1 12.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.1 10.8 12.1 14.6 7.8 5.6 7.6 1992-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3059 1.0118 1.3176
2020-12-18 0.0000 0.2912 0.2912
2020-09-25 0.0000 0.2987 0.2987
2020-03-20 0.7053 0.0000 0.7053
2019-12-13 0.0000 0.2085 0.2085
2019-09-27 0.0000 0.2111 0.2111
2019-06-21 0.0000 0.2142 0.2142
2019-03-22 0.2022 0.1459 0.3481
2018-12-14 0.0000 0.1173 0.1173
2018-09-14 0.0000 0.0985 0.0985
2018-06-22 0.0000 0.0968 0.0968
2018-03-23 0.1228 0.5858 0.7086