Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.3 1.0 6.3 14.1 25.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.9 9.0 10.1 14.4 8.5 9.0 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0330 0.0330
2021-09-24 0.0000 0.0330 0.0330
2021-08-27 0.0000 0.0330 0.0330
2021-07-23 0.0330 0.0000 0.0330
2021-06-25 0.0000 0.0330 0.0330
2021-05-28 0.0182 0.0148 0.0330
2021-04-23 0.0330 0.0000 0.0330
2021-03-26 0.0000 0.0330 0.0330
2021-02-19 0.0204 0.0126 0.0330
2021-01-22 0.0330 0.0000 0.0330
2020-12-18 0.0000 0.0330 0.0330
2020-11-27 0.0000 0.0330 0.0330