Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 0.4 4.1 3.2 5.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 5.7 4.3 6.4 5.5 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0439 0.0709 0.1148
2020-12-18 0.0000 0.1236 0.1236
2020-09-25 0.0000 0.1193 0.1193
2020-06-26 0.0000 0.0887 0.0887
2020-03-20 0.1231 0.0866 0.2097
2019-12-13 0.0000 0.0870 0.0870
2019-09-27 0.0000 0.0855 0.0855
2019-06-21 0.0000 0.0839 0.0839
2019-03-22 0.0438 0.0868 0.1305
2018-12-14 0.0000 0.0448 0.0448
2018-09-14 0.0000 0.0407 0.0407
2018-06-22 0.0000 0.0389 0.0389