Short-term (As at 2026-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.90 0.30 9.90 5.40 3.40
Long-term (As at 2026-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.00 9.50 6.00 7.00 9.70 7.60 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-09-25 0.0000 0.0359 0.0359
2026-06-26 0.0000 0.0368 0.0368
2025-03-28 0.0000 0.7424 0.7424
2022-03-25 0.0107 0.6078 0.6185
2021-03-26 0.0000 0.1645 0.1645
2020-12-18 0.0000 0.0743 0.0743
2020-09-25 0.0000 0.0741 0.0741
2020-06-26 0.0000 0.2975 0.2975
2020-03-20 0.0000 0.3236 0.3236
2019-12-13 0.0000 0.1981 0.1981
2019-09-27 0.0000 0.1990 0.1990
2019-06-21 0.0000 0.2035 0.2035