Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.70 -0.20 -0.40 -0.20 0.30
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.60 2.60 0.30 0.10 0.30 0.40 2008-08-19

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0535 0.1453 0.1988
2020-12-18 0.0000 0.0132 0.0132
2020-09-25 0.0000 0.0146 0.0146
2020-06-26 0.0000 0.0174 0.0174
2020-03-20 0.1151 0.1139 0.2290
2019-12-13 0.0000 0.0299 0.0299
2019-09-27 0.0000 0.0227 0.0227
2019-06-21 0.0000 0.0138 0.0138
2016-03-24 0.0435 0.0234 0.0669
2014-03-28 0.0255 0.0000 0.0255
2012-12-14 0.0230 0.0000 0.0230
2011-12-16 0.0160 0.0000 0.0160