Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 3.1 7.3 7.8 18.2
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.9 6.7 8.2 10.4 6.3 7.4 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.1398 0.0000 0.1398
2020-11-13 0.4189 0.0000 0.4189
2019-12-13 0.6426 0.0000 0.6426
2018-12-14 0.5283 0.0000 0.5283
2017-12-15 0.0356 0.0000 0.0356
2017-11-03 0.1817 0.0000 0.1817
2016-12-16 0.3439 0.0000 0.3439
2015-12-18 0.4789 0.0000 0.4789
2014-12-19 0.5584 0.0000 0.5584
2013-12-13 0.4170 0.0000 0.4170
2012-12-14 0.3620 0.0000 0.3620
2011-12-16 0.5230 0.0000 0.5230