Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.3 0.7 5.7 13.2 23.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.7 7.8 8.9 13.1 7.4 7.9 2006-06-13

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-09-24 0.0000 0.0200 0.0200
2021-08-27 0.0000 0.0200 0.0200
2021-07-23 0.0200 0.0000 0.0200
2021-06-25 0.0000 0.0200 0.0200
2021-05-28 0.0000 0.0200 0.0200
2021-04-23 0.0200 0.0000 0.0200
2021-03-26 0.0000 0.0200 0.0200
2021-02-19 0.0154 0.0046 0.0200
2021-01-22 0.0200 0.0000 0.0200
2020-12-18 0.0000 0.0200 0.0200
2020-11-27 0.0000 0.0200 0.0200
2020-10-23 0.0189 0.0011 0.0200