Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-8.2 -10.7 -6.2 -18.2 -19.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.4 17.0 3.3 -2.7 -2.4 2010-12-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0941 0.1967 0.2908
2020-12-18 0.0000 0.0856 0.0856
2020-09-25 0.0000 0.0610 0.0610
2020-06-26 0.0000 0.0206 0.0206
2020-03-20 0.1058 0.0231 0.1288
2017-03-31 0.0043 0.0000 0.0043
2016-03-24 0.0122 0.0000 0.0122