Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.1 1.0 5.8 16.6 29.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.5 10.4 11.2 14.0 8.2 6.5 6.4 2001-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0564 0.3658 0.4222
2020-12-18 0.0000 0.2544 0.2544
2020-09-25 0.0000 0.2471 0.2471
2020-06-26 0.0000 0.0489 0.0489
2020-03-20 0.3036 0.0486 0.3522
2019-12-13 0.0000 0.2307 0.2307
2019-09-27 0.0000 0.2249 0.2249
2019-06-21 0.0000 0.2174 0.2174
2019-03-22 0.1627 0.1861 0.3488
2018-12-14 0.0000 0.1022 0.1022
2018-09-14 0.0000 0.1025 0.1025
2018-06-22 0.0000 0.1019 0.1019