Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.7 1.5 8.2 13.9 22.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.0 7.7 6.5 9.8 8.9 2008-04-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0535 0.0535
2021-09-24 0.0000 0.0535 0.0535
2021-08-27 0.0000 0.0535 0.0535
2021-07-23 0.0000 0.0535 0.0535
2021-06-25 0.0000 0.0535 0.0535
2021-05-28 0.0000 0.0535 0.0535
2021-04-23 0.0000 0.0535 0.0535
2021-03-29 0.0000 0.0535 0.0535
2021-03-26 0.5161 0.0000 0.5161
2021-02-19 0.0000 0.0535 0.0535
2021-01-22 0.0000 0.0535 0.0535
2020-12-18 0.0000 0.0535 0.0535