Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.9 0.5 4.1 4.5 11.1
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.1 9.1 7.2 10.5 11.4 2009-06-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-24 0.0000 0.0345 0.0345
2021-08-27 0.0211 0.0134 0.0345
2021-07-23 0.0156 0.0189 0.0345
2021-06-25 0.0000 0.0345 0.0345
2021-05-28 0.0318 0.0027 0.0345
2021-04-23 0.0084 0.0261 0.0345
2021-03-26 0.0000 0.0345 0.0345
2021-02-19 0.0000 0.0345 0.0345
2021-01-22 0.0114 0.0231 0.0345
2020-12-18 0.0113 0.0232 0.0345
2020-11-27 0.0000 0.0345 0.0345
2020-10-23 0.0164 0.0181 0.0345