Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.5 1.9 6.2 12.4 26.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.4 8.2 8.5 11.0 2012-12-20

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-10-22 0.0290 0.0000 0.0290
2021-09-24 0.0290 0.0000 0.0290
2021-08-27 0.0290 0.0000 0.0290
2021-07-23 0.0290 0.0000 0.0290
2021-06-25 0.0290 0.0000 0.0290
2021-05-28 0.0290 0.0000 0.0290
2021-04-23 0.0290 0.0000 0.0290
2021-03-26 0.0290 0.0000 0.0290
2021-02-19 0.0000 0.0290 0.0290
2021-01-22 0.0011 0.0279 0.0290
2020-12-18 0.0000 0.0290 0.0290
2020-11-27 0.0019 0.0271 0.0290