Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-5.0 -0.4 2.5 8.4 16.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 3.7 3.9 7.9 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0359 0.0269 0.0628
2020-12-18 0.0000 0.0142 0.0142
2020-09-25 0.0000 0.0135 0.0135
2020-06-26 0.0000 0.0526 0.0526
2020-03-20 0.0000 0.0496 0.0496
2019-12-13 0.0000 0.1126 0.1126
2019-09-27 0.0000 0.1078 0.1078
2019-06-21 0.0000 0.1046 0.1046
2019-03-22 0.0570 0.1072 0.1642
2018-12-14 0.0000 0.0860 0.0860
2018-09-14 0.0000 0.0828 0.0828
2018-06-22 0.0000 0.0805 0.0805