Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.7 5.0 9.3 19.6 33.5
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.6 10.2 9.7 13.1 7.6 8.2 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-11-26 0.0000 0.0200 0.0200
2021-10-22 0.0000 0.0200 0.0200
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