Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.4 1.8 9.3 7.0 13.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.4 12.0 13.4 15.8 9.0 6.7 4.8 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2362 0.7814 1.0176
2020-12-18 0.0000 0.2243 0.2243
2020-09-25 0.0000 0.2294 0.2294
2020-03-20 0.5387 0.0000 0.5387
2019-12-13 0.0000 0.1588 0.1588
2019-09-27 0.0000 0.1604 0.1604
2019-06-21 0.0000 0.1623 0.1623
2019-03-22 0.1528 0.1103 0.2630
2018-12-14 0.0000 0.0884 0.0884
2018-09-14 0.0000 0.0740 0.0740
2018-06-22 0.0000 0.0726 0.0726
2018-03-23 0.0918 0.4378 0.5296