Short-term (As at 2026-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.10 -0.20 0.80 2.10 4.00
Long-term (As at 2026-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.50 7.10 3.40 5.00 6.20 6.30 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-06-26 0.0000 0.0132 0.0132
2026-03-27 0.0550 0.0000 0.0550
2025-03-28 0.0668 0.0000 0.0668
2024-03-22 0.1182 0.0000 0.1182
2023-03-24 0.0633 0.0000 0.0633
2022-03-25 0.0997 0.7527 0.8524
2021-03-26 0.0682 0.0496 0.1178
2020-12-18 0.0000 0.1587 0.1587
2020-09-25 0.0000 0.1643 0.1643
2020-06-26 0.0000 0.1575 0.1575
2020-03-20 0.1611 0.1477 0.3088
2019-12-13 0.0000 0.0894 0.0894