Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.7 4.1 16.1 23.5 34.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.7 11.3 10.7 13.1 13.1 2010-06-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-30 0.0000 0.0667 0.0667
2021-08-31 0.0000 0.0667 0.0667
2021-07-30 0.0000 0.0667 0.0667
2021-06-30 0.0000 0.0667 0.0667
2021-05-31 0.0000 0.0667 0.0667
2021-04-30 0.0667 0.0000 0.0667