Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.9 -0.5 5.8 11.7 22.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.8 9.9 8.7 9.1 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.2993 0.2993
2019-12-13 0.0000 0.0306 0.0306
2019-11-22 0.0000 1.0625 1.0625
2018-12-14 0.0166 0.6535 0.6701
2017-12-15 0.0160 0.1702 0.1862
2016-12-16 0.0000 0.3270 0.3270
2015-12-18 0.0000 0.4372 0.4372
2013-12-13 0.0000 0.0200 0.0200
2011-12-16 0.0000 0.7680 0.7680