Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 6.8 15.4 8.2 25.1
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
19.5 9.7 8.1 10.1 8.6 9.3 9.0 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0828 0.0885 0.1714
2020-12-18 0.0000 0.2724 0.2724
2020-09-25 0.0000 0.2584 0.2584
2020-06-26 0.0000 0.1886 0.1886
2020-03-20 0.2589 0.1806 0.4395
2019-12-13 0.0000 0.2744 0.2744
2019-09-27 0.0000 0.3063 0.3063
2019-06-21 0.0000 0.2883 0.2883
2019-03-22 0.0953 0.3577 0.4530
2018-12-14 0.0000 0.0709 0.0709
2018-09-14 0.0000 0.0719 0.0719
2018-06-22 0.0000 0.0704 0.0704