Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 1.3 -4.3 -4.3 2.5
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 3.8 0.8 0.8 3.5 4.3 4.2 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-23 0.0036 0.0000 0.0036
2021-06-25 0.0034 0.0000 0.0034
2021-05-28 0.0054 0.0000 0.0054
2021-04-23 0.0023 0.0000 0.0023
2021-03-26 0.0048 0.0000 0.0048
2021-02-19 0.0047 0.0000 0.0047
2021-01-22 0.0069 0.0000 0.0069
2020-12-18 0.0017 0.0000 0.0017
2020-11-27 0.0059 0.0000 0.0059
2020-10-23 0.0044 0.0000 0.0044
2020-09-25 0.0042 0.0000 0.0042
2020-08-28 0.0056 0.0000 0.0056