Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-5.5 -4.3 4.9 11.6 25.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.8 10.3 10.0 10.8 6.9 2007-12-31

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0343 0.2251 0.2594
2020-12-18 0.0000 0.0549 0.0549
2020-09-25 0.0000 0.0504 0.0504
2020-06-26 0.0000 0.0690 0.0690
2020-03-20 0.0321 0.0635 0.0956
2019-12-13 0.0000 0.1723 0.1723
2019-09-27 0.0000 0.1657 0.1657
2019-06-21 0.0000 0.1615 0.1615
2019-03-22 0.1158 0.1367 0.2525
2018-12-14 0.0000 0.0798 0.0798
2018-09-14 0.0000 0.0791 0.0791
2018-06-22 0.0000 0.0759 0.0759