Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 14.9 20.9 16.2 46.8
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
23.5 13.6 12.0 5.1 6.0 9.5 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3027 0.4042 0.7069
2020-12-18 0.0000 0.2456 0.2456
2020-09-25 0.0000 0.2249 0.2249
2020-06-26 0.0000 0.1143 0.1143
2020-03-20 0.2294 0.1031 0.3325
2019-12-13 0.0000 0.2448 0.2448
2019-09-27 0.0000 0.2433 0.2433
2019-06-21 0.0000 0.2337 0.2337
2019-03-22 0.2035 0.1312 0.3347
2018-12-14 0.0000 0.1046 0.1046
2018-09-14 0.0000 0.1043 0.1043
2018-06-22 0.0000 0.1000 0.1000