Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.50 -8.70 -8.80 -8.70 15.20
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.50 21.50 12.00 15.90 16.70 16.50 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.1548 2.5020 2.6568
2021-03-26 0.3401 1.0910 1.4311
2020-12-18 0.0000 0.7011 0.7011
2020-09-25 0.0000 0.7149 0.7149
2020-03-20 1.7668 0.0000 1.7668
2019-12-13 0.0000 0.4640 0.4640
2019-09-27 0.0000 0.4633 0.4633
2019-06-21 0.0000 0.4552 0.4552
2018-12-14 0.0000 0.2105 0.2105
2018-09-14 0.0000 0.2028 0.2028
2018-06-22 0.0000 0.1960 0.1960
2018-03-23 0.3735 1.0577 1.4311