Short-term (As at 2026-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.20 0.60 1.10 0.60 2.50
Long-term (As at 2026-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.30 3.70 2.60 1.50 1.10 1.00 2008-08-29

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2026-04-16 0.0003 0.0000 0.0003
2026-04-15 0.0003 0.0000 0.0003
2026-04-14 0.0003 0.0000 0.0003
2026-04-13 0.0010 0.0000 0.0010
2026-04-10 0.0003 0.0000 0.0003
2026-04-09 0.0003 0.0000 0.0003
2026-04-08 0.0003 0.0000 0.0003
2026-04-07 0.0003 0.0000 0.0003
2026-04-06 0.0013 0.0000 0.0013
2026-04-02 0.0003 0.0000 0.0003
2026-04-01 0.0003 0.0000 0.0003
2026-03-31 0.0003 0.0000 0.0003