Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.90 -0.20 -0.90 -0.20 -0.20
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.80 2.70 -0.30 0.80 1.60 2.00 2008-08-19

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0239 0.0573 0.0811
2020-12-18 0.0000 0.0782 0.0782
2020-09-25 0.0000 0.0825 0.0825
2020-06-26 0.0000 0.0910 0.0910
2020-03-20 0.0851 0.0858 0.1709
2019-12-13 0.0000 0.0197 0.0197
2019-09-27 0.0000 0.0208 0.0208
2019-06-21 0.0000 0.0209 0.0209
2017-03-31 0.0000 0.2857 0.2857
2016-03-24 0.0384 0.1041 0.1426
2015-03-27 0.0273 0.0554 0.0827
2014-03-28 0.0395 0.0000 0.0395