Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.1 0.9 5.8 16.5 29.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.5 10.3 11.2 13.9 8.8 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0446 0.0446
2021-09-23 0.0000 0.0446 0.0446
2021-08-27 0.0000 0.0446 0.0446
2021-07-23 0.0000 0.0446 0.0446
2021-06-24 0.0000 0.0446 0.0446
2021-05-28 0.0000 0.0446 0.0446
2021-04-23 0.0000 0.0446 0.0446
2021-03-26 0.0175 0.1132 0.1307
2021-03-25 0.0000 0.0446 0.0446
2021-02-19 0.0000 0.0446 0.0446
2021-01-22 0.0000 0.0446 0.0446
2020-12-23 0.0000 0.0485 0.0485