Short-term (As at 2026-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.70 5.70 3.50 9.00 14.10
Long-term (As at 2026-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.10 9.90 7.00 6.40 7.60 5.30 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-06-26 0.0000 0.0065 0.0065
2022-03-25 0.0108 0.4044 0.4152
2021-03-26 0.0000 0.0405 0.0405
2020-12-18 0.0000 0.0853 0.0853
2020-09-25 0.0000 0.0845 0.0845
2020-06-26 0.0000 0.1475 0.1475
2019-12-13 0.0000 0.1440 0.1440
2019-09-27 0.0000 0.1416 0.1416
2019-06-21 0.0000 0.1413 0.1413
2019-03-22 0.1184 0.1101 0.2285
2018-12-14 0.0000 0.0814 0.0814
2018-09-14 0.0000 0.0676 0.0676