Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 0.4 5.5 -1.0 12.5
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.4 5.0 2.2 0.1 2.6 4.6 2002-08-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0222 0.1094 0.1316
2020-12-18 0.0000 0.1655 0.1655
2020-09-25 0.0000 0.1554 0.1554
2020-06-26 0.0000 0.0914 0.0914
2020-03-20 0.1569 0.0833 0.2402
2019-12-13 0.0000 0.0118 0.0118
2019-09-27 0.0000 0.0118 0.0118
2019-06-21 0.0000 0.0117 0.0117
2019-03-22 0.0000 0.0183 0.0183
2017-03-31 0.0000 0.3920 0.3920
2016-03-24 0.0334 0.3177 0.3511
2015-03-27 0.0293 0.1132 0.1424