Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.6 -0.4 8.0 15.9 31.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.4 12.6 13.5 13.7 13.1 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0429 0.0429
2021-09-24 0.0000 0.0419 0.0419
2021-08-27 0.0000 0.0420 0.0420
2021-06-25 0.0000 0.0431 0.0431
2021-07-23 0.0000 0.0422 0.0422
2021-05-28 0.0000 0.0439 0.0439
2021-04-23 0.0000 0.0425 0.0425
2021-03-26 0.0000 0.0421 0.0421
2021-02-19 0.0000 0.0420 0.0420
2021-01-22 0.0000 0.0417 0.0417
2020-12-18 0.0000 0.0414 0.0414
2020-11-27 0.0000 0.0408 0.0408