Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-5.1 1.9 12.2 17.8 22.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.4 10.1 8.0 9.2 6.6 7.4 2005-07-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0105 0.0620 0.0725
2021-09-24 0.0000 0.0725 0.0725
2021-08-27 0.0000 0.0725 0.0725
2021-07-23 0.0127 0.0598 0.0725
2021-06-25 0.0000 0.0725 0.0725
2021-05-28 0.0000 0.0725 0.0725
2021-04-23 0.0000 0.0725 0.0725
2021-03-26 0.0000 0.0725 0.0725
2021-02-19 0.0000 0.0725 0.0725
2021-01-22 0.0212 0.0513 0.0725
2020-12-18 0.0725 0.0000 0.0725
2020-11-27 0.0000 0.0725 0.0725