Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.6 3.1 8.9 8.9 20.7
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.4 9.2 9.4 15.1 11.1 9.2 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1132 0.1210 0.2343
2020-12-18 0.0000 0.3773 0.3773
2020-09-25 0.0000 0.3736 0.3736
2020-06-26 0.0000 0.2775 0.2775
2020-03-20 0.3999 0.2788 0.6787
2019-12-13 0.0000 0.3871 0.3871
2019-09-27 0.0000 0.4327 0.4327
2019-06-21 0.0000 0.4049 0.4049
2019-03-22 0.1356 0.5090 0.6446
2018-12-14 0.0000 0.1003 0.1003
2018-09-14 0.0000 0.0987 0.0987
2018-06-22 0.0000 0.0982 0.0982