Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 0.1 4.4 22.0 48.2
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
23.4 13.9 8.0 14.1 13.0 2011-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0000 0.2729 0.2729
2018-12-14 0.0000 0.0592 0.0592
2017-12-15 0.0000 0.6850 0.6850
2015-12-18 0.0000 1.3135 1.3135
2014-12-19 0.0000 0.4998 0.4998
2013-12-13 0.0000 0.4080 0.4080
2012-12-14 0.0000 0.4493 0.4493
2011-12-16 0.0000 0.0600 0.0600