Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 13.2 25.4 10.0 33.5
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.0 10.5 9.7 6.2 5.4 7.5 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3150 0.4206 0.7356
2020-12-18 0.0000 0.2607 0.2607
2020-09-25 0.0000 0.2504 0.2504
2020-06-26 0.0000 0.1303 0.1303
2020-03-20 0.2761 0.1241 0.4002
2019-12-13 0.0000 0.2709 0.2709
2019-09-27 0.0000 0.2709 0.2709
2019-06-21 0.0000 0.2603 0.2603
2019-03-22 0.2310 0.1489 0.3800
2018-12-14 0.0000 0.1187 0.1187
2018-09-14 0.0000 0.1156 0.1156
2018-06-22 0.0000 0.1132 0.1132