Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 5.4 8.2 8.2 25.5
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.3 9.2 7.5 4.3 5.2 6.7 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0745 0.0753 0.1498
2019-12-13 0.0842 0.3197 0.4039
2018-12-14 0.1376 0.3624 0.4999
2017-12-15 0.1275 0.5098 0.6372
2016-12-16 0.1674 0.8097 0.9771
2015-12-18 0.1855 0.2066 0.3921
2014-12-19 0.2506 0.0000 0.2506
2013-12-13 0.2580 0.0000 0.2580
2012-12-14 0.0980 0.1160 0.2140
2012-09-07 0.1600 0.0000 0.1600
2011-12-16 0.2620 0.1130 0.3750
2010-12-17 0.2880 0.0000 0.2880