Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.2 0.2 8.2 14.2 27.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.4 11.7 10.7 10.4 7.0 9.2 7.3 2000-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1361 0.2384 0.3745
2020-12-18 0.0000 0.1433 0.1433
2020-09-25 0.0000 0.1402 0.1402
2020-06-26 0.0000 0.0452 0.0452
2020-03-20 0.1635 0.0459 0.2094
2019-12-13 0.0000 0.1311 0.1311
2019-09-27 0.0000 0.1269 0.1269
2019-06-21 0.0000 0.1257 0.1257
2019-03-22 0.1065 0.0928 0.1993
2018-12-14 0.0000 0.0581 0.0581
2018-09-14 0.0000 0.0578 0.0578
2018-06-22 0.0000 0.0580 0.0580