Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.3 2.2 10.0 8.1 15.1
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.0 13.6 14.9 17.4 11.8 2008-07-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3827 1.2658 1.6485
2020-12-18 0.0000 0.3618 0.3618
2020-09-25 0.0000 0.3690 0.3690
2020-03-20 0.8603 0.0000 0.8603
2019-12-13 0.0000 0.2526 0.2526
2019-09-27 0.0000 0.2545 0.2545
2019-06-21 0.0000 0.2565 0.2565
2019-03-22 0.2406 0.1737 0.4144
2018-12-14 0.0000 0.1387 0.1387
2018-09-14 0.0000 0.1157 0.1157
2018-06-22 0.0000 0.1132 0.1132
2018-03-23 0.1426 0.6804 0.8230