Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.5 1.6 5.6 11.4 25.1
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.0 6.8 7.1 9.6 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0561 0.0361 0.0921
2020-12-18 0.0000 0.0304 0.0304
2020-09-25 0.0000 0.0291 0.0291
2020-06-26 0.0000 0.1080 0.1080
2020-03-20 0.0000 0.1032 0.1032
2019-12-13 0.0000 0.1455 0.1455
2019-09-27 0.0000 0.1646 0.1646
2019-06-21 0.0000 0.1759 0.1759
2019-03-22 0.0965 0.1800 0.2766
2018-12-14 0.0000 0.0862 0.0862
2018-09-14 0.0000 0.0833 0.0833
2018-06-22 0.0000 0.0820 0.0820