Short-term (As at 2026-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.60 3.40 0.60 0.50 6.20
Long-term (As at 2026-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.20 8.10 4.70 9.10 10.10 10.70 2008-08-18

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-06-26 0.0000 0.0206 0.0206
2022-12-16 0.0000 0.3355 0.3355
2022-09-23 0.0000 0.3397 0.3397
2022-06-24 0.0000 0.3379 0.3379
2022-03-25 0.0868 1.7052 1.7920
2021-03-26 0.0933 0.3836 0.4769
2020-12-18 0.0000 0.2979 0.2979
2020-09-25 0.0000 0.2816 0.2816
2020-06-26 0.0000 0.1333 0.1333
2020-03-20 0.3278 0.1397 0.4674
2019-12-13 0.0000 0.3034 0.3034
2019-09-27 0.0000 0.2965 0.2965