Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.7 1.9 8.0 10.8 19.1
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 7.4 6.3 8.2 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-23 0.0000 0.0483 0.0483
2021-08-27 0.0000 0.0483 0.0483
2021-07-23 0.0000 0.0483 0.0483
2021-06-24 0.0000 0.0483 0.0483
2021-05-28 0.0000 0.0483 0.0483
2021-04-23 0.0000 0.0483 0.0483
2021-03-26 0.0000 0.0143 0.0143
2021-03-25 0.0000 0.0483 0.0483
2021-02-19 0.0000 0.0483 0.0483
2021-01-22 0.0000 0.0483 0.0483
2020-12-23 0.0000 0.0559 0.0559
2020-12-18 0.0000 0.0796 0.0796