| Short-term (As at 2026-07-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.40 | 3.10 | 6.20 | 7.90 | 13.20 |
| Long-term (As at 2026-07-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 10.70 | 13.60 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.0000 | 0.0653 | 0.0653 |
| 2026-03-27 | 0.0296 | 0.6657 | 0.6954 |
| 2025-03-28 | 0.0355 | 0.0774 | 0.1129 |
| 2024-12-13 | 0.0238 | 0.0000 | 0.0238 |
| 2024-06-14 | 0.5593 | 0.0000 | 0.5593 |
| 2024-06-13 | 0.0609 | 0.0000 | 0.0609 |
| 2024-03-22 | 0.0207 | 0.0000 | 0.0207 |