Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.60 4.10 10.00 4.10 27.70
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
20.00 19.20 13.70 12.50 9.70 9.70 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-03-27 0.7089 0.0000 0.7089
2025-03-28 0.7612 0.0000 0.7612
2024-03-22 0.7192 0.0000 0.7192
2023-03-24 0.4621 0.0000 0.4621
2022-12-16 0.0000 0.2897 0.2897
2022-09-23 0.0000 0.2931 0.2931
2022-06-24 0.0000 0.2899 0.2899
2022-03-25 0.3238 0.8007 1.1245
2021-03-26 0.2797 0.2524 0.5321
2020-12-18 0.0000 0.1576 0.1576
2020-09-25 0.0000 0.1596 0.1596
2020-06-26 0.0000 0.1312 0.1312