Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.7 16.9 -1.9 -1.9 7.2
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
32.6 19.0 4.7 -1.0 0.6 2007-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-29 0.0150 0.0000 0.0150
2021-06-29 0.0150 0.0000 0.0150
2021-05-28 0.0150 0.0000 0.0150
2021-04-29 0.0150 0.0000 0.0150
2021-03-30 0.0150 0.0000 0.0150
2021-02-25 0.0150 0.0000 0.0150
2021-01-28 0.0150 0.0000 0.0150
2020-12-30 0.0150 0.0000 0.0150
2020-11-27 0.0150 0.0000 0.0150
2020-10-29 0.0150 0.0000 0.0150
2020-09-29 0.0150 0.0000 0.0150
2020-08-28 0.0150 0.0000 0.0150