Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.4 1.6 8.7 6.1 12.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.1 10.8 12.1 13.1 2011-12-29

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-09-23 0.0000 0.0630 0.0630
2021-08-27 0.0000 0.0630 0.0630
2021-07-23 0.0000 0.0630 0.0630
2021-06-24 0.0000 0.0630 0.0630
2021-05-28 0.0000 0.0630 0.0630
2021-04-23 0.0000 0.0630 0.0630
2021-03-26 0.1230 0.4070 0.5300
2021-03-25 0.0000 0.0630 0.0630
2021-02-19 0.0000 0.0630 0.0630
2021-01-22 0.0000 0.0630 0.0630
2020-12-23 0.0000 0.0622 0.0622
2020-12-18 0.0000 0.1203 0.1203