Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.7 0.4 7.4 16.0 39.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
23.5 15.8 14.9 14.6 10.5 11.0 2006-06-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.2269 0.0000 0.2269
2019-12-13 0.1743 1.0372 1.2115
2018-12-14 0.0464 1.1588 1.2053
2017-12-15 0.0506 1.1472 1.1979
2016-12-16 0.0290 1.0063 1.0353
2015-12-18 0.0422 1.2078 1.2500
2014-12-19 0.0000 1.6309 1.6309
2013-12-13 0.0820 0.0000 0.0820