Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 4.5 14.8 2.4 5.8
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 5.3 6.4 7.5 6.8 5.9 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0146 0.0000 0.0146
2019-11-22 0.2965 0.0000 0.2965
2018-12-14 0.1346 0.5014 0.6360
2017-12-15 0.1125 1.1037 1.2162
2016-12-16 0.2590 0.0000 0.2590
2015-12-18 0.1197 0.6781 0.7978
2014-12-19 0.1652 0.7920 0.9572
2013-12-13 0.1340 0.3840 0.5180
2012-12-14 0.0410 0.2780 0.3190
2012-09-07 0.2440 0.0000 0.2440
2011-12-16 0.1210 0.3720 0.4930
2010-12-17 0.1220 0.3400 0.4620