Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.7 1.4 7.9 12.2 21.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.5 11.8 11.9 14.0 7.6 7.8 5.6 2000-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0271 0.2367 0.2637
2020-12-18 0.0000 0.1131 0.1131
2020-09-25 0.0000 0.1122 0.1122
2020-06-26 0.0000 0.0346 0.0346
2020-03-20 0.1331 0.0341 0.1672
2019-12-13 0.0000 0.1037 0.1037
2019-09-27 0.0000 0.1007 0.1007
2019-06-21 0.0000 0.0984 0.0984
2019-03-22 0.0549 0.1007 0.1555
2018-12-14 0.0000 0.0496 0.0496
2018-09-14 0.0000 0.0485 0.0485
2018-06-22 0.0000 0.0476 0.0476