Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 1.6 5.7 8.3 16.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.7 9.5 9.5 10.5 6.6 2007-02-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-24 0.0102 0.0228 0.0330
2021-08-27 0.0308 0.0022 0.0330
2021-07-23 0.0000 0.0330 0.0330
2021-06-25 0.0012 0.0318 0.0330
2021-05-28 0.0106 0.0224 0.0330
2021-04-23 0.0104 0.0227 0.0330
2021-03-26 0.0000 0.0330 0.0330
2021-02-19 0.0001 0.0329 0.0330
2021-01-22 0.0043 0.0287 0.0330
2020-12-18 0.0380 0.1567 0.1947
2020-11-27 0.0000 0.0330 0.0330
2020-10-23 0.0019 0.0311 0.0330