Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.4 0.1 4.0 3.6 6.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 4.9 3.7 5.5 3.7 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0338 0.0338
2021-09-23 0.0000 0.0338 0.0338
2021-08-27 0.0000 0.0338 0.0338
2021-07-23 0.0000 0.0338 0.0338
2021-06-24 0.0000 0.0338 0.0338
2021-05-28 0.0000 0.0338 0.0338
2021-04-23 0.0000 0.0338 0.0338
2021-03-26 0.0274 0.0403 0.0678
2021-03-25 0.0000 0.0338 0.0338
2021-02-19 0.0000 0.0338 0.0338
2021-01-22 0.0000 0.0338 0.0338
2020-12-23 0.0000 0.0357 0.0357