Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.6 -1.1 5.5 14.7 31.4
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.4 9.7 10.9 12.2 7.6 8.0 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-24 0.0000 0.0261 0.0261
2021-08-27 0.0000 0.0262 0.0262
2021-06-25 0.0000 0.0268 0.0268
2021-07-23 0.0263 0.0000 0.0263
2021-05-28 0.0151 0.0123 0.0273
2021-04-23 0.0264 0.0000 0.0264
2021-03-26 0.0000 0.0262 0.0262
2021-02-19 0.0162 0.0100 0.0261
2021-01-22 0.0259 0.0000 0.0259
2020-12-18 0.0000 0.0258 0.0258
2020-11-27 0.0000 0.0254 0.0254
2020-10-23 0.0251 0.0000 0.0251