Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.50 3.50 8.10 3.50 30.00
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
22.10 19.80 10.70 7.50 8.10 8.40 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-03-27 0.5745 0.0000 0.5745
2025-03-28 0.6220 0.0000 0.6220
2024-03-22 0.5648 0.0000 0.5648
2023-03-24 0.4004 0.0000 0.4004
2022-03-25 0.1686 0.6044 0.7731
2021-03-26 0.2306 0.0000 0.2306
2020-12-18 0.0000 0.0398 0.0398
2020-09-25 0.0000 0.0394 0.0394
2020-03-20 0.1363 0.0000 0.1363
2019-12-13 0.0000 0.1120 0.1120
2019-09-27 0.0000 0.1030 0.1030
2019-06-21 0.0000 0.1062 0.1062