Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.70 -6.90 -5.50 -6.90 8.90
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.70 16.10 9.50 11.40 10.60 9.80 2008-08-19

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-03-27 0.0000 0.5818 0.5818
2025-03-28 0.0000 0.8628 0.8628
2022-12-16 0.0000 0.1701 0.1701
2022-09-23 0.0000 0.1741 0.1741
2022-06-24 0.0000 0.1717 0.1717
2022-03-25 0.0676 1.1979 1.2655
2021-03-26 0.1219 0.2377 0.3596
2020-12-18 0.0000 0.2104 0.2104
2020-09-25 0.0000 0.2113 0.2113
2020-06-26 0.0000 0.1485 0.1485
2020-03-20 0.2105 0.1427 0.3532
2019-12-13 0.0000 0.2145 0.2145