Short-term (As at 2026-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.20 7.20 4.70 11.30 16.70
Long-term (As at 2026-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.80 13.60 8.40 6.90 8.10 5.40 2008-08-19

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-06-26 0.0000 0.0431 0.0431
2026-03-27 0.0000 0.0667 0.0667
2025-03-28 0.0000 0.0916 0.0916
2022-03-25 0.0058 0.2325 0.2383
2021-03-26 0.0000 0.1028 0.1028
2020-12-18 0.0000 0.0043 0.0043
2020-09-25 0.0000 0.0044 0.0044
2020-06-26 0.0000 0.0181 0.0181
2020-03-20 0.0000 0.0183 0.0183
2019-12-13 0.0000 0.1422 0.1422
2019-09-27 0.0000 0.1329 0.1329
2019-06-21 0.0000 0.1369 0.1369