Short-term (As at 2026-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.10 -0.90 -1.00 1.00 2.60
Long-term (As at 2026-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.40 5.30 1.50 2.50 3.40 3.90 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0304 0.0730 0.1033
2020-12-18 0.0000 0.0991 0.0991
2020-09-25 0.0000 0.1040 0.1040
2020-06-26 0.0000 0.1142 0.1142
2020-03-20 0.1061 0.1071 0.2132
2019-12-13 0.0000 0.0244 0.0244
2019-09-27 0.0000 0.0257 0.0257
2019-06-21 0.0000 0.0256 0.0256
2017-03-31 0.0000 0.3354 0.3354
2016-03-24 0.0439 0.1190 0.1629
2015-03-27 0.0308 0.0625 0.0932
2014-03-28 0.0436 0.0000 0.0436