Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.0 1.9 6.1 8.9 17.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.4 10.3 10.4 11.7 2011-10-04

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-10-22 0.0000 0.0535 0.0535
2021-09-23 0.0000 0.0535 0.0535
2021-08-27 0.0000 0.0535 0.0535
2021-07-23 0.0000 0.0535 0.0535
2021-06-24 0.0000 0.0535 0.0535
2021-05-28 0.0000 0.0535 0.0535
2021-04-23 0.0000 0.0535 0.0535
2021-03-26 0.0243 0.1127 0.1370
2021-03-25 0.0000 0.0535 0.0535
2021-02-19 0.0000 0.0535 0.0535
2021-01-22 0.0000 0.0535 0.0535
2020-12-23 0.0000 0.0518 0.0518