Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 5.7 11.1 11.1 24.9
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.0 8.2 9.8 8.6 8.1 7.7 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3466 0.1010 0.4476
2020-12-18 0.0000 0.1627 0.1627
2020-09-25 0.0000 0.1542 0.1542
2020-03-20 0.2118 0.0000 0.2118
2019-12-13 0.0000 0.2448 0.2448
2019-09-27 0.0000 0.2392 0.2392
2019-06-21 0.0000 0.2290 0.2290
2019-03-22 0.1830 0.1730 0.3561
2018-12-14 0.0000 0.1093 0.1093
2018-09-14 0.0000 0.1068 0.1068
2018-06-22 0.0000 0.1055 0.1055
2018-03-23 0.1265 0.6217 0.7482