Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.6 -0.5 7.6 16.7 24.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.8 7.5 6.8 11.0 7.9 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-23 0.0000 0.0393 0.0393
2021-08-27 0.0000 0.0393 0.0393
2021-07-23 0.0000 0.0393 0.0393
2021-06-24 0.0000 0.0393 0.0393
2021-05-28 0.0000 0.0393 0.0393
2021-04-23 0.0000 0.0393 0.0393
2021-03-26 0.1235 0.0874 0.2109
2021-03-25 0.0000 0.0393 0.0393
2021-02-19 0.0000 0.0393 0.0393
2021-01-22 0.0000 0.0393 0.0393
2020-12-23 0.0000 0.0456 0.0456
2020-12-18 0.0000 0.0541 0.0541