Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.3 2.3 6.9 13.5 28.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.8 9.5 9.8 12.4 2012-12-20

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0689 0.0443 0.1132
2020-12-18 0.0000 0.0371 0.0371
2020-09-25 0.0000 0.0353 0.0353
2020-06-26 0.0000 0.1302 0.1302
2020-03-20 0.0000 0.1236 0.1236
2019-12-13 0.0000 0.1731 0.1731
2019-09-27 0.0000 0.1949 0.1949
2019-06-21 0.0000 0.2068 0.2068
2019-03-22 0.1128 0.2104 0.3232
2018-12-14 0.0000 0.1001 0.1001
2018-09-14 0.0000 0.0961 0.0961
2018-06-22 0.0000 0.0941 0.0941