Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 2.8 9.5 6.1 24.5
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.4 10.0 10.0 10.3 6.3 5.3 4.0 1999-03-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0216 0.1887 0.2102
2020-12-18 0.0000 0.0905 0.0905
2020-09-25 0.0000 0.0899 0.0899
2020-06-26 0.0000 0.0278 0.0278
2020-03-20 0.1074 0.0275 0.1349
2019-12-13 0.0000 0.0839 0.0839
2019-09-27 0.0000 0.0817 0.0817
2019-06-21 0.0000 0.0800 0.0800
2019-03-22 0.0447 0.0821 0.1268
2018-12-14 0.0000 0.0405 0.0405
2018-09-14 0.0000 0.0397 0.0397
2018-06-22 0.0000 0.0391 0.0391