Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 1.3 5.0 7.3 14.9
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.1 8.0 8.1 9.4 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0439 0.0439
2021-09-23 0.0000 0.0439 0.0439
2021-08-27 0.0000 0.0439 0.0439
2021-07-23 0.0000 0.0439 0.0439
2021-06-24 0.0000 0.0439 0.0439
2021-05-28 0.0000 0.0439 0.0439
2021-04-23 0.0000 0.0439 0.0439
2021-03-26 0.0199 0.0919 0.1118
2021-03-25 0.0000 0.0439 0.0439
2021-02-19 0.0000 0.0439 0.0439
2021-01-22 0.0000 0.0439 0.0439
2020-12-23 0.0000 0.0433 0.0433