Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.5 0.7 6.0 8.9 16.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.9 6.2 5.4 7.6 2011-10-04

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.1037 0.1438 0.2475
2020-12-18 0.0000 0.0567 0.0567
2020-09-25 0.0000 0.0536 0.0536
2020-06-26 0.0000 0.0450 0.0450
2020-03-20 0.0506 0.0431 0.0937
2019-12-13 0.0000 0.1612 0.1612
2019-09-27 0.0000 0.1574 0.1574
2019-06-21 0.0000 0.1546 0.1546
2019-03-22 0.0720 0.1756 0.2476
2018-12-14 0.0000 0.0748 0.0748
2018-09-14 0.0000 0.0737 0.0737
2018-06-22 0.0000 0.0729 0.0729