Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.4 16.7 54.4 16.7 126.1
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
54.7 38.6 35.0 25.0 17.2 11.5 11.6 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 1.5345 3.7341 5.2687
2020-12-18 0.0000 0.3767 0.3767
2020-09-25 0.0000 0.4031 0.4031
2020-06-26 0.0000 0.2161 0.2161
2020-03-20 0.6011 0.2605 0.8616
2019-12-13 0.0000 0.4282 0.4282
2019-09-27 0.0000 0.4517 0.4517
2019-06-21 0.0000 0.4504 0.4504
2019-03-22 0.0000 0.7343 0.7343
2018-12-14 0.0000 0.1876 0.1876
2018-09-14 0.0000 0.1876 0.1876
2018-06-22 0.0000 0.1962 0.1962