Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.7 5.2 18.6 5.2 38.0
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.9 5.3 7.5 5.2 3.6 5.0 4.2 1996-07-23

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0000 0.0844 0.0844
2020-12-18 0.0000 0.0698 0.0698
2020-09-25 0.0000 0.0642 0.0642
2020-06-26 0.0000 0.0972 0.0972
2020-03-20 0.0474 0.0883 0.1357
2019-12-13 0.0000 0.1588 0.1588
2019-09-27 0.0000 0.1548 0.1548
2019-06-21 0.0000 0.1522 0.1522
2019-03-22 0.0994 0.1403 0.2397
2018-12-14 0.0000 0.0724 0.0724
2018-09-14 0.0000 0.0737 0.0737
2018-06-22 0.0000 0.0719 0.0719