Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 -0.6 4.2 11.4 24.4
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 6.5 5.5 8.5 5.1 2007-02-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0340 0.0255 0.0595
2020-12-18 0.0000 0.0134 0.0134
2020-09-25 0.0000 0.0127 0.0127
2020-06-26 0.0000 0.0494 0.0494
2020-03-20 0.0000 0.0465 0.0465
2019-12-13 0.0000 0.1054 0.1054
2019-09-27 0.0000 0.1007 0.1007
2019-06-21 0.0000 0.0974 0.0974
2019-03-22 0.0530 0.0996 0.1527
2018-12-14 0.0000 0.0797 0.0797
2018-09-14 0.0000 0.0767 0.0767
2018-06-22 0.0000 0.0745 0.0745