Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.4 -1.8 5.8 12.2 28.5
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 8.3 6.3 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0579 0.0251 0.0830
2020-12-18 0.0000 0.0882 0.0882
2020-09-25 0.0000 0.0810 0.0810
2020-06-26 0.0000 0.1330 0.1330
2020-03-20 0.0534 0.1216 0.1749
2019-12-13 0.0000 0.1202 0.1202
2019-09-27 0.0000 0.1217 0.1217
2019-06-21 0.0000 0.1211 0.1211
2019-03-22 0.1089 0.0919 0.2008
2018-12-14 0.0000 0.0530 0.0530
2018-09-14 0.0000 0.0569 0.0569
2018-06-22 0.0000 0.0558 0.0558