Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.7 -0.7 7.4 14.9 30.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.1 11.4 12.3 12.3 11.7 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0404 0.0404
2021-09-24 0.0000 0.0395 0.0395
2021-08-27 0.0000 0.0396 0.0396
2021-06-25 0.0000 0.0407 0.0407
2021-07-23 0.0000 0.0398 0.0398
2021-05-28 0.0000 0.0414 0.0414
2021-04-23 0.0000 0.0401 0.0401
2021-03-26 0.0000 0.0398 0.0398
2021-02-19 0.0000 0.0396 0.0396
2021-01-22 0.0000 0.0393 0.0393
2020-12-18 0.0000 0.0391 0.0391
2020-11-27 0.0000 0.0385 0.0385