Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 1.0 3.6 4.0 8.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.0 6.4 5.7 6.4 2011-12-29

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-09-23 0.0000 0.0435 0.0435
2021-08-27 0.0000 0.0435 0.0435
2021-07-23 0.0000 0.0435 0.0435
2021-06-24 0.0000 0.0435 0.0435
2021-05-28 0.0000 0.0435 0.0435
2021-04-23 0.0000 0.0435 0.0435
2021-03-26 0.0000 0.0244 0.0244
2021-03-25 0.0000 0.0435 0.0435
2021-02-19 0.0000 0.0435 0.0435
2021-01-22 0.0000 0.0435 0.0435
2020-12-23 0.0000 0.0469 0.0469
2020-12-18 0.0000 0.0718 0.0718