Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.90 -1.30 2.10 -1.30 18.30
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.30 14.80 9.30 8.90 11.00 11.40 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-03-27 0.7668 0.0000 0.7668
2025-03-28 0.7130 0.0000 0.7130
2024-03-22 0.7016 0.0000 0.7016
2023-03-24 0.1763 0.0000 0.1763
2022-03-25 0.1060 1.0103 1.1163
2021-03-26 0.2456 0.0000 0.2456
2020-12-18 0.0000 0.1519 0.1519
2020-09-25 0.0000 0.1527 0.1527
2020-03-20 0.2776 0.0000 0.2776
2019-12-13 0.0000 0.2834 0.2834
2019-09-27 0.0000 0.2893 0.2893
2019-06-21 0.0000 0.3150 0.3150