Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.7 -0.5 5.7 11.0 22.4
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.6 10.1 10.6 9.1 2013-03-04

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-09-24 0.0000 0.0296 0.0296
2021-08-27 0.0000 0.0297 0.0297
2021-06-25 0.0000 0.0305 0.0305
2021-07-23 0.0000 0.0298 0.0298
2021-05-28 0.0000 0.0310 0.0310
2021-04-23 0.0000 0.0301 0.0301
2021-03-26 0.0000 0.0298 0.0298
2021-02-19 0.0000 0.0297 0.0297
2021-01-22 0.0000 0.0295 0.0295
2020-12-18 0.0000 0.0293 0.0293
2020-11-27 0.0000 0.0289 0.0289
2020-10-23 0.0205 0.0081 0.0285