Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-5.4 -2.6 1.8 9.2 22.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 4.3 4.5 5.6 3.7 3.7 2006-02-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0090 0.0153 0.0243
2021-09-24 0.0237 0.0000 0.0237
2021-08-27 0.0000 0.0238 0.0238
2021-06-25 0.0130 0.0114 0.0244
2021-07-23 0.0083 0.0156 0.0239
2021-05-28 0.0246 0.0002 0.0248
2021-04-23 0.0056 0.0184 0.0240
2021-03-26 0.0021 0.0217 0.0239
2021-02-19 0.0003 0.0235 0.0238
2021-01-22 0.0043 0.0193 0.0236
2020-12-18 0.0075 0.0160 0.0235
2020-11-27 0.0000 0.0231 0.0231