Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-11.80 2.90 5.80 2.90 31.30
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
20.30 17.40 7.00 11.00 8.10 7.80 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-03-27 0.0000 0.6252 0.6252
2025-03-28 0.0000 0.6769 0.6769
2022-03-25 0.0239 0.5515 0.5754
2021-03-26 0.0677 0.6787 0.7464
2020-12-18 0.0000 0.2423 0.2423
2020-09-25 0.0000 0.2326 0.2326
2020-06-26 0.0000 0.0659 0.0659
2020-03-20 0.2678 0.0661 0.3340
2019-12-13 0.0000 0.1750 0.1750
2019-09-27 0.0000 0.1779 0.1779
2019-06-21 0.0000 0.1831 0.1831
2018-12-14 0.0000 0.0852 0.0852