Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.8 -0.2 5.4 13.0 33.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.9 8.9 9.3 7.9 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0234 0.0000 0.0234
2021-09-24 0.0229 0.0000 0.0229
2021-08-27 0.0230 0.0000 0.0230
2021-06-25 0.0236 0.0000 0.0236
2021-07-23 0.0231 0.0000 0.0231
2021-05-28 0.0240 0.0000 0.0240
2021-04-23 0.0232 0.0000 0.0232
2021-03-26 0.0231 0.0000 0.0231
2021-02-19 0.0000 0.0230 0.0230
2021-01-22 0.0008 0.0220 0.0228
2020-12-18 0.0000 0.0227 0.0227
2020-11-27 0.0014 0.0209 0.0223