Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.8 -0.5 3.9 3.7 7.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 5.6 4.7 6.8 6.9 8.7 2004-07-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0600 0.0600
2021-09-24 0.0000 0.0600 0.0600
2021-08-27 0.0000 0.0600 0.0600
2021-07-23 0.0225 0.0375 0.0600
2021-06-25 0.0126 0.0474 0.0600