| Short-term (As at 2026-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 0.00 | -2.20 | 14.50 | 15.60 | 17.50 |
| Long-term (As at 2026-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 17.40 | 19.70 | 19.80 | 2023-10-06 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-25 | 0.0000 | 0.0536 | 0.0536 |
| 2026-06-26 | 0.0000 | 0.0568 | 0.0568 |
| 2026-03-27 | 0.0000 | 0.5519 | 0.5519 |
| 2024-06-14 | 0.1951 | 0.0000 | 0.1951 |
| 2024-06-13 | 0.0164 | 0.0000 | 0.0164 |