Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 12.2 22.5 44.6 92.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
42.6 14.9 3.3 -0.8 -1.7 2008-04-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.4178 0.0000 0.4178
2019-12-30 0.1380 0.0000 0.1380
2018-12-14 0.1389 0.0000 0.1389
2017-12-28 0.1269 0.0000 0.1269
2016-12-29 0.0000 0.5566 0.5566