Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.50 0.40 0.80 0.40 2.70
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.00 4.90 2.40 2.40 2.60 2.70 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0722 0.1962 0.2683
2020-12-18 0.0000 0.0177 0.0177
2020-09-25 0.0000 0.0195 0.0195
2020-06-26 0.0000 0.0231 0.0231
2020-03-20 0.1522 0.1506 0.3027
2019-12-13 0.0000 0.0393 0.0393
2019-09-27 0.0000 0.0296 0.0296
2019-06-21 0.0000 0.0179 0.0179
2016-03-24 0.0373 0.0201 0.0575
2014-03-28 0.0290 0.0000 0.0290
2012-12-14 0.0250 0.0000 0.0250
2011-12-16 0.0170 0.0000 0.0170