Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.0 0.2 3.5 3.6 9.9
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 7.9 6.0 9.1 10.0 2009-06-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0300 0.0300
2021-09-24 0.0000 0.0300 0.0300
2021-08-27 0.0093 0.0207 0.0300
2021-07-23 0.0055 0.0245 0.0300
2021-06-25 0.0000 0.0300 0.0300
2021-05-28 0.0252 0.0048 0.0300
2021-04-23 0.0000 0.0300 0.0300
2021-03-26 0.0000 0.0300 0.0300
2021-02-19 0.0000 0.0300 0.0300
2021-01-22 0.0013 0.0287 0.0300
2020-12-18 0.0014 0.0286 0.0300
2020-11-27 0.0000 0.0300 0.0300