Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.4 -0.9 5.5 18.1 37.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.4 12.4 13.2 13.1 8.4 8.7 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0534 0.3462 0.3996
2020-12-18 0.0000 0.2361 0.2361
2020-09-25 0.0000 0.2186 0.2186
2020-06-26 0.0000 0.0423 0.0423
2020-03-20 0.2484 0.0398 0.2881
2019-12-13 0.0000 0.2053 0.2053
2019-09-27 0.0000 0.1989 0.1989
2019-06-21 0.0000 0.1922 0.1922
2019-03-22 0.1411 0.1614 0.3025
2018-12-14 0.0000 0.0886 0.0886
2018-09-14 0.0000 0.0910 0.0910
2018-06-22 0.0000 0.0886 0.0886