Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 0.0 0.0 0.1 0.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 1.0 0.8 0.6 0.5 2010-06-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-30 0.0005 0.0000 0.0005
2021-08-31 0.0006 0.0000 0.0006
2021-07-30 0.0006 0.0000 0.0006
2021-06-30 0.0007 0.0000 0.0007
2021-05-31 0.0009 0.0000 0.0009
2021-04-30 0.0012 0.0000 0.0012
2021-03-31 0.0016 0.0000 0.0016
2021-02-26 0.0017 0.0000 0.0017
2021-01-29 0.0012 0.0000 0.0012
2020-12-30 0.0007 0.0000 0.0007
2020-11-30 0.0023 0.0000 0.0023
2020-10-30 0.0026 0.0000 0.0026
2020-09-30 0.0031 0.0000 0.0031