Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 -0.4 3.2 1.8 3.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 5.2 2.9 4.3 4.1 2010-09-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0428 0.0571 0.0998
2020-12-18 0.0000 0.1048 0.1048
2020-09-25 0.0000 0.1052 0.1052
2020-06-26 0.0000 0.0785 0.0785
2020-03-20 0.1127 0.0774 0.1901
2019-12-13 0.0000 0.0324 0.0324
2019-09-27 0.0000 0.0322 0.0322
2019-06-21 0.0000 0.0323 0.0323
2019-03-22 0.0000 0.0516 0.0516
2018-12-14 0.0000 0.0119 0.0119
2018-09-14 0.0000 0.0108 0.0108
2018-06-22 0.0000 0.0102 0.0102