Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 -0.2 1.2 -3.0 -3.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.9 -0.5 0.8 1.0 2014-05-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-06 0.0000 0.0455 0.0455
2021-09-07 0.0000 0.0455 0.0455
2021-08-06 0.0000 0.0455 0.0455
2021-07-07 0.0000 0.0455 0.0455
2021-06-04 0.0000 0.0455 0.0455
2021-05-06 0.0000 0.0455 0.0455
2021-04-07 0.0000 0.0455 0.0455
2021-03-04 0.0000 0.0455 0.0455
2021-02-04 0.0000 0.0455 0.0455
2021-01-07 0.0000 0.0455 0.0455
2020-12-04 0.0000 0.0455 0.0455
2020-11-05 0.0000 0.0455 0.0455