Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 1.2 21.7 4.7 54.9
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
21.7 11.2 12.1 6.1 4.8 5.4 4.3 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1199 0.0000 0.1199
2018-12-14 0.1621 0.0000 0.1621
2017-12-15 0.1272 0.0000 0.1272
2016-12-16 0.1411 0.0000 0.1411
2015-12-18 0.1078 0.0000 0.1078
2014-12-19 0.2159 0.0000 0.2159
2013-12-13 0.1300 0.0000 0.1300
2012-12-14 0.1520 0.0000 0.1520
2011-12-16 0.2370 0.0000 0.2370
2010-12-17 0.0978 0.0000 0.0978