Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 -0.3 3.2 1.8 3.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 5.3 2.9 4.3 4.1 2010-09-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-23 0.0000 0.0318 0.0318
2021-08-27 0.0000 0.0318 0.0318
2021-07-23 0.0000 0.0318 0.0318
2021-06-24 0.0000 0.0318 0.0318
2021-05-28 0.0000 0.0318 0.0318
2021-04-23 0.0000 0.0318 0.0318
2021-03-26 0.0250 0.0334 0.0585
2021-03-25 0.0000 0.0318 0.0318
2021-02-19 0.0000 0.0318 0.0318
2021-01-22 0.0000 0.0318 0.0318
2020-12-23 0.0000 0.0331 0.0331
2020-12-18 0.0000 0.0624 0.0624