Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.2 -1.9 4.8 11.1 23.9
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.3 7.2 4.6 3.7 3.5 3.4 2006-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1873 0.0000 0.1873
2020-12-18 0.0000 0.0204 0.0204
2020-09-25 0.0000 0.0187 0.0187
2020-03-20 0.0525 0.0000 0.0525
2019-12-13 0.0000 0.0574 0.0574
2019-09-27 0.0000 0.0545 0.0545
2019-06-21 0.0000 0.0501 0.0501
2019-03-22 0.0313 0.0407 0.0720
2018-12-14 0.0000 0.0595 0.0595
2018-09-14 0.0000 0.0554 0.0554
2018-06-22 0.0000 0.0519 0.0519
2018-03-23 0.0470 0.3176 0.3646