Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 4.2 14.0 4.3 26.9
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.9 6.0 5.1 1.7 3.9 5.2 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0520 0.0520
2020-12-18 0.0000 0.1470 0.1470
2020-09-25 0.0000 0.1373 0.1373
2020-06-26 0.0000 0.1074 0.1074
2020-03-20 0.1370 0.1029 0.2399
2019-12-13 0.0000 0.1232 0.1232
2019-09-27 0.0000 0.1264 0.1264
2019-06-21 0.0000 0.1251 0.1251
2019-03-22 0.0566 0.1413 0.1980
2018-12-14 0.0000 0.0435 0.0435
2018-09-14 0.0000 0.0424 0.0424
2018-06-22 0.0000 0.0396 0.0396