Short-term (As at 2026-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.00 -4.40 8.40 26.00 40.60
Long-term (As at 2026-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
28.10 22.60 9.00 9.90 7.70 6.90 2008-08-19

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-06-26 0.0000 0.2794 0.2794
2026-03-27 0.0000 0.4530 0.4530
2025-03-28 0.0000 0.5068 0.5068
2022-03-25 0.0191 0.4393 0.4584
2021-03-26 0.0552 0.5536 0.6088
2020-12-18 0.0000 0.1989 0.1989
2020-09-25 0.0000 0.1919 0.1919
2020-06-26 0.0000 0.0547 0.0547
2020-03-20 0.2238 0.0553 0.2790
2019-12-13 0.0000 0.1471 0.1471
2019-09-27 0.0000 0.1503 0.1503
2019-06-21 0.0000 0.1556 0.1556