Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.7 -0.7 7.3 14.8 29.9
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.0 11.3 12.2 11.4 2012-05-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0372 0.0372
2021-09-24 0.0000 0.0363 0.0363
2021-08-27 0.0000 0.0365 0.0365
2021-06-25 0.0000 0.0374 0.0374
2021-07-23 0.0000 0.0366 0.0366
2021-05-28 0.0000 0.0381 0.0381
2021-04-23 0.0000 0.0369 0.0369
2021-03-29 0.0000 0.0365 0.0365
2021-02-19 0.0000 0.0364 0.0364
2021-01-22 0.0000 0.0362 0.0362
2020-12-18 0.0000 0.0360 0.0360
2020-11-27 0.0000 0.0354 0.0354