Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.7 -5.6 -2.2 -5.6 4.7
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 1.7 1.0 1.0 3.3 3.7 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0372 0.0372
2020-12-18 0.0000 0.1312 0.1312
2020-09-25 0.0000 0.1230 0.1230
2020-06-26 0.0000 0.0918 0.0918
2020-03-20 0.1146 0.0830 0.1976
2017-03-31 0.0250 0.4991 0.5241
2016-03-24 0.0442 0.5439 0.5882
2015-03-27 0.0265 0.1214 0.1479
2014-03-28 0.0421 0.0000 0.0421
2012-12-14 0.0330 0.0000 0.0330