Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.8 0.0 6.6 14.7 37.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
21.7 14.0 13.2 12.9 12.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1304 0.0725 0.2028
2020-12-18 0.0000 0.2631 0.2631
2020-09-25 0.0000 0.2488 0.2488
2020-06-26 0.0000 0.0172 0.0172
2020-03-20 0.2827 0.0158 0.2985
2019-12-13 0.0000 0.2069 0.2069
2019-09-27 0.0000 0.2022 0.2022
2019-06-21 0.0000 0.1961 0.1961
2019-03-22 0.1646 0.1447 0.3093
2018-12-14 0.0000 0.0867 0.0867
2018-09-14 0.0000 0.0869 0.0869
2018-06-22 0.0000 0.0862 0.0862