Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.3 -1.3 4.1 6.0 10.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.0 5.6 4.7 7.3 6.3 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1460 0.0818 0.2278
2020-12-18 0.0000 0.1218 0.1218
2020-09-25 0.0000 0.1135 0.1135
2020-06-26 0.0000 0.2814 0.2814
2020-03-20 0.0495 0.2697 0.3193
2019-12-13 0.0000 0.1055 0.1055
2019-09-27 0.0000 0.1024 0.1024
2019-06-21 0.0000 0.0988 0.0988
2019-03-22 0.0699 0.0832 0.1531
2018-12-14 0.0000 0.0844 0.0844
2018-09-14 0.0000 0.0807 0.0807
2018-06-22 0.0000 0.0773 0.0773