Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.9 -0.5 4.8 12.0 31.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.7 7.7 8.1 6.7 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-24 0.0158 0.0000 0.0158
2021-08-27 0.0159 0.0000 0.0159
2021-06-25 0.0163 0.0000 0.0163
2021-07-23 0.0159 0.0000 0.0159
2021-05-28 0.0166 0.0000 0.0166
2021-04-23 0.0160 0.0000 0.0160
2021-03-26 0.0159 0.0000 0.0159
2021-02-19 0.0000 0.0158 0.0158
2021-01-22 0.0000 0.0157 0.0157
2020-12-18 0.0000 0.0156 0.0156
2020-11-27 0.0000 0.0154 0.0154
2020-10-23 0.0000 0.0152 0.0152