Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.6 -0.5 7.8 17.0 25.1
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.2 7.9 7.2 10.4 2012-07-26

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.3228 0.2285 0.5513
2020-12-18 0.0000 0.1374 0.1374
2020-09-25 0.0000 0.1229 0.1229
2020-06-26 0.0000 0.2103 0.2103
2020-03-20 0.0625 0.2105 0.2730
2019-12-13 0.0000 0.1810 0.1810
2019-09-27 0.0000 0.1700 0.1700
2019-06-21 0.0000 0.1675 0.1675
2019-03-22 0.1950 0.0769 0.2719
2018-12-14 0.0000 0.0804 0.0804
2018-09-14 0.0000 0.0794 0.0794
2018-06-22 0.0000 0.0790 0.0790