Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 11.9 21.8 43.3 90.1
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
41.0 13.6 2.1 -2.0 -1.6 4.5 5.2 2000-03-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3567 0.0000 0.3567
2019-12-30 0.1195 0.0000 0.1195
2018-12-14 0.1216 0.0000 0.1216
2017-12-28 0.1541 0.0000 0.1541
2016-12-29 0.0000 0.2425 0.2425
2008-12-31 0.0000 0.8800 0.8800
2007-12-31 0.0000 3.0000 3.0000
2003-12-30 0.1848 0.0000 0.1848
2001-01-22 0.0000 0.2143 0.2143