Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.7 14.3 33.7 12.8 55.1
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.6 12.0 10.2 4.1 4.6 3.8 1997-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1613 0.2824 0.4437
2020-12-18 0.0000 0.1674 0.1674
2020-09-25 0.0000 0.1569 0.1569
2020-06-26 0.0000 0.0497 0.0497
2020-03-20 0.1712 0.0481 0.2193
2019-12-13 0.0000 0.1503 0.1503
2019-09-27 0.0000 0.1452 0.1452
2019-06-21 0.0000 0.1446 0.1446
2019-03-22 0.1209 0.1053 0.2262
2018-12-14 0.0000 0.0664 0.0664
2018-09-14 0.0000 0.0680 0.0680
2018-06-22 0.0000 0.0671 0.0671