Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.0 -5.6 -2.4 -2.0 11.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.2 9.7 8.9 9.2 5.5 5.1 2.8 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0380 0.2707 0.3087
2020-12-18 0.0000 0.0974 0.0974
2020-09-25 0.0000 0.0991 0.0991
2020-06-26 0.0000 0.1045 0.1045
2020-03-20 0.0832 0.0959 0.1791
2019-12-13 0.0000 0.1194 0.1194
2019-09-27 0.0000 0.1358 0.1358
2019-06-21 0.0000 0.1290 0.1290
2019-03-22 0.0542 0.1415 0.1958
2018-12-14 0.0000 0.0685 0.0685
2018-09-14 0.0000 0.0655 0.0655
2018-06-22 0.0000 0.0626 0.0626