Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.10 -1.90 1.00 -1.90 15.60
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.70 12.10 6.80 6.40 8.40 9.10 2008-08-19

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-03-27 0.5284 0.0000 0.5284
2025-03-28 0.5038 0.0000 0.5038
2024-03-22 0.5066 0.0000 0.5066
2023-03-24 0.1301 0.0000 0.1301
2022-03-25 0.0802 0.7644 0.8446
2021-03-26 0.1902 0.0000 0.1902
2020-12-18 0.0000 0.1184 0.1184
2020-09-25 0.0000 0.1196 0.1196
2020-03-20 0.2202 0.0000 0.2202
2019-12-13 0.0000 0.2262 0.2262
2019-09-27 0.0000 0.2321 0.2321
2019-06-21 0.0000 0.2542 0.2542