Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.2 1.6 8.8 21.8 49.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
22.4 11.5 9.0 15.8 14.3 2011-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0000 0.5160 0.5160
2018-12-14 0.0000 0.2749 0.2749
2017-12-15 0.0000 0.9402 0.9402
2015-12-18 0.0000 1.5444 1.5444
2014-12-19 0.0000 0.7383 0.7383
2013-12-13 0.0000 0.6140 0.6140
2012-12-14 0.0000 0.5994 0.5994
2011-12-16 0.0000 0.1700 0.1700