Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 13.3 16.0 -0.8 14.8
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.2 7.4 9.8 7.1 6.2 6.7 2005-06-29

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0430 0.0654 0.1084
2018-12-14 0.0323 0.4107 0.4430
2017-12-15 0.0146 0.5041 0.5187
2016-12-16 0.0000 0.3860 0.3860
2014-12-19 0.0000 1.8208 1.8208
2013-12-13 0.0000 1.2730 1.2730
2012-12-14 0.0000 0.2530 0.2530
2011-12-16 0.0000 0.5780 0.5780
2009-12-18 0.1310 0.0000 0.1310
2007-12-14 0.0000 0.4550 0.4550
2006-12-15 0.0000 0.2920 0.2920
2005-12-16 0.0000 0.1870 0.1870