Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.1 -1.0 6.4 11.8 26.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.8 11.3 11.4 10.6 5.6 7.8 4.9 1999-03-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0171 0.1500 0.1671
2020-12-18 0.0000 0.0707 0.0707
2020-09-25 0.0000 0.0672 0.0672
2020-06-26 0.0000 0.0203 0.0203
2020-03-20 0.0746 0.0191 0.0937
2019-12-13 0.0000 0.0636 0.0636
2019-09-27 0.0000 0.0617 0.0617
2019-06-21 0.0000 0.0606 0.0606
2019-03-22 0.0333 0.0611 0.0945
2018-12-14 0.0000 0.0303 0.0303
2018-09-14 0.0000 0.0305 0.0305
2018-06-22 0.0000 0.0295 0.0295