Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-5.2 -2.0 2.8 10.8 25.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 6.7 6.9 8.2 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0350 0.0263 0.0613
2020-12-18 0.0000 0.0135 0.0135
2020-09-25 0.0000 0.0123 0.0123
2020-06-26 0.0000 0.0464 0.0464
2020-03-20 0.0000 0.0414 0.0414
2019-12-13 0.0000 0.1019 0.1019
2019-09-27 0.0000 0.0967 0.0967
2019-06-21 0.0000 0.0935 0.0935
2019-03-22 0.0499 0.0938 0.1437
2018-12-14 0.0000 0.0750 0.0750
2018-09-14 0.0000 0.0738 0.0738
2018-06-22 0.0000 0.0701 0.0701