Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 -0.1 1.2 -2.9 -1.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 5.4 2.8 3.9 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0181 0.0000 0.0181
2021-09-24 0.0174 0.0000 0.0174
2021-08-27 0.0216 0.0000 0.0216
2021-07-23 0.0176 0.0000 0.0176
2021-06-25 0.0177 0.0000 0.0177
2021-05-28 0.0218 0.0000 0.0218
2021-04-23 0.0178 0.0000 0.0178
2021-03-26 0.0234 0.0000 0.0234
2021-02-19 0.0194 0.0000 0.0194
2021-01-22 0.0262 0.0000 0.0262
2020-12-16 0.0145 0.3703 0.3848
2020-11-27 0.0257 0.0000 0.0257