Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.8 -0.6 7.8 6.7 18.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.7 11.5 12.9 12.4 6.9 6.8 6.7 1992-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2432 0.8045 1.0476
2020-12-18 0.0000 0.2277 0.2277
2020-09-25 0.0000 0.2231 0.2231
2020-03-20 0.4901 0.0000 0.4901
2019-12-13 0.0000 0.1581 0.1581
2019-09-27 0.0000 0.1594 0.1594
2019-06-21 0.0000 0.1622 0.1622
2019-03-22 0.1506 0.1087 0.2593
2018-12-14 0.0000 0.0877 0.0877
2018-09-14 0.0000 0.0755 0.0755
2018-06-22 0.0000 0.0729 0.0729
2018-03-23 0.0954 0.4551 0.5505