Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.5 -10.0 3.3 -11.1 -20.3
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.1 19.8 5.8 0.3 1.5 2010-12-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1327 0.2773 0.4100
2020-12-18 0.0000 0.1224 0.1224
2020-09-25 0.0000 0.0910 0.0910
2020-06-26 0.0000 0.0313 0.0313
2020-03-20 0.1689 0.0368 0.2057
2017-03-31 0.0061 0.0000 0.0061
2016-03-24 0.0171 0.0000 0.0171