Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 2.5 8.1 16.1 26.7
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.5 10.7 7.0 7.3 6.3 8.7 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-11-26 0.0281 0.0409 0.0690
2021-10-22 0.0230 0.0460 0.0690
2021-09-24 0.0205 0.0485 0.0690
2021-08-27 0.0688 0.0002 0.0690
2021-07-23 0.0288 0.0402 0.0690
2021-06-25 0.0221 0.0469 0.0690
2021-05-28 0.0292 0.0398 0.0690
2021-04-23 0.0306 0.0384 0.0690
2021-03-26 0.0140 0.0550 0.0690
2021-02-19 0.0262 0.0428 0.0690
2021-01-22 0.0301 0.0389 0.0690
2020-12-18 0.0690 0.0000 0.0690