Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-5.4 -2.6 1.6 8.8 22.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.5 4.2 4.4 5.5 3.2 2007-02-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0230 0.0173 0.0403
2020-12-18 0.0000 0.0089 0.0089
2020-09-25 0.0000 0.0081 0.0081
2020-06-26 0.0000 0.0310 0.0310
2020-03-20 0.0000 0.0278 0.0278
2019-12-13 0.0000 0.0690 0.0690
2019-09-27 0.0000 0.0658 0.0658
2019-06-21 0.0000 0.0641 0.0641
2019-03-22 0.0344 0.0646 0.0990
2018-12-14 0.0000 0.0520 0.0520
2018-09-14 0.0000 0.0515 0.0515
2018-06-22 0.0000 0.0492 0.0492