Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 0.3 4.6 5.0 9.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 5.6 4.4 6.2 4.4 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0425 0.0425
2021-09-23 0.0000 0.0425 0.0425
2021-08-27 0.0000 0.0425 0.0425
2021-07-23 0.0000 0.0425 0.0425
2021-06-24 0.0000 0.0425 0.0425
2021-05-28 0.0000 0.0425 0.0425
2021-04-23 0.0000 0.0425 0.0425
2021-03-26 0.0266 0.0352 0.0618
2021-03-25 0.0000 0.0425 0.0425
2021-02-19 0.0000 0.0425 0.0425
2021-01-22 0.0000 0.0425 0.0425
2020-12-23 0.0000 0.0459 0.0459