Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 0.6 5.3 13.9 24.5
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.9 11.3 8.5 11.0 7.6 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0361 0.2368 0.2730
2020-12-18 0.0000 0.0589 0.0589
2020-09-25 0.0000 0.0567 0.0567
2020-06-26 0.0000 0.0795 0.0795
2020-03-20 0.0390 0.0773 0.1163
2019-12-13 0.0000 0.1928 0.1928
2019-09-27 0.0000 0.1866 0.1866
2019-06-21 0.0000 0.1820 0.1820
2019-03-22 0.1330 0.1570 0.2900
2018-12-14 0.0000 0.0917 0.0917
2018-09-14 0.0000 0.0888 0.0888
2018-06-22 0.0000 0.0870 0.0870