Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.1 1.2 18.9 1.2 50.7
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.3 9.8 13.6 7.0 6.1 7.3 6.5 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0869 0.9288 1.0157
2020-12-18 0.0000 0.3696 0.3696
2020-09-25 0.0000 0.3673 0.3673
2020-03-20 0.5773 0.0000 0.5773
2019-12-13 0.0000 0.2573 0.2573
2019-09-27 0.0000 0.2480 0.2480
2019-06-21 0.0000 0.2574 0.2574
2019-03-22 0.2426 0.1802 0.4228
2018-12-14 0.0000 0.1332 0.1332
2018-09-14 0.0000 0.1340 0.1340
2018-06-22 0.0000 0.1345 0.1345
2018-03-23 0.1548 0.8141 0.9688