Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 2.1 9.7 18.7 28.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.6 8.0 6.2 8.7 6.4 6.3 2005-12-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2456 0.0000 0.2456
2020-12-18 0.0000 0.1278 0.1278
2020-09-25 0.0000 0.1242 0.1242
2020-06-26 0.0000 0.0147 0.0147
2020-03-20 0.1409 0.0133 0.1542
2019-12-13 0.0000 0.1565 0.1565
2019-09-27 0.0000 0.1519 0.1519
2019-06-21 0.0000 0.1459 0.1459
2019-03-22 0.1572 0.0697 0.2268
2018-12-14 0.0000 0.0902 0.0902
2018-09-14 0.0000 0.0825 0.0825
2018-06-22 0.0000 0.0809 0.0809