Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 3.0 7.7 19.4 34.1
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.2 14.9 13.4 15.7 2012-05-29

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-11-26 0.0000 0.0460 0.0460
2021-10-22 0.0000 0.0460 0.0460
2021-09-24 0.0000 0.0460 0.0460
2021-08-27 0.0000 0.0460 0.0460
2021-07-23 0.0000 0.0460 0.0460
2021-06-25 0.0000 0.0460 0.0460
2021-05-28 0.0000 0.0460 0.0460
2021-04-23 0.0000 0.0460 0.0460
2021-03-29 0.0000 0.0460 0.0460
2021-02-19 0.0000 0.0460 0.0460
2021-01-22 0.0000 0.0460 0.0460
2020-12-18 0.0000 0.0460 0.0460