| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -3.60 | 2.80 | 5.00 | 2.80 | 17.50 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 13.70 | 17.10 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0360 | 0.0000 | 0.0360 |
| 2025-12-24 | 0.0652 | 0.5707 | 0.6359 |
| 2025-09-26 | 0.1017 | 0.0000 | 0.1017 |
| 2024-12-20 | 0.0814 | 0.7893 | 0.8707 |
| 2024-09-27 | 0.0641 | 0.0000 | 0.0641 |
| 2024-06-21 | 0.0491 | 0.0000 | 0.0491 |
| 2024-03-22 | 0.0883 | 0.0000 | 0.0883 |
| 2023-12-22 | 0.0392 | 0.1744 | 0.2136 |