Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-8.1 -10.5 -5.7 -17.6 -18.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.6 18.3 4.4 -1.6 -1.3 2010-12-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1055 0.2205 0.3260
2020-12-18 0.0000 0.0957 0.0957
2020-09-25 0.0000 0.0680 0.0680
2020-06-26 0.0000 0.0229 0.0229
2020-03-20 0.1174 0.0256 0.1429
2017-03-31 0.0046 0.0000 0.0046
2016-03-24 0.0129 0.0000 0.0129