Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.8 2.7 8.1 17.8 33.3
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.9 14.7 10.5 9.1 10.0 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1670 0.2924 0.4594
2020-12-18 0.0000 0.1762 0.1762
2020-09-25 0.0000 0.1728 0.1728
2020-06-26 0.0000 0.0559 0.0559
2020-03-20 0.2025 0.0569 0.2595
2019-12-13 0.0000 0.1629 0.1629
2019-09-27 0.0000 0.1580 0.1580
2019-06-21 0.0000 0.1570 0.1570
2019-03-22 0.1333 0.1162 0.2495
2018-12-14 0.0000 0.0729 0.0729
2018-09-14 0.0000 0.0728 0.0728
2018-06-22 0.0000 0.0731 0.0731