Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-7.8 -8.8 -5.4 -18.6 -23.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.9 16.3 2.6 -0.8 -0.3 2010-12-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1184 0.2474 0.3657
2020-12-18 0.0000 0.1095 0.1095
2020-09-25 0.0000 0.0816 0.0816
2020-06-26 0.0000 0.0282 0.0282
2020-03-20 0.1522 0.0332 0.1854
2017-03-31 0.0057 0.0000 0.0057
2016-03-24 0.0161 0.0000 0.0161