| Short-term (As at 2026-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 0.20 | -0.20 | 6.10 | 7.90 | 9.10 |
| Long-term (As at 2026-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 9.30 | 12.40 | 12.50 | 2023-10-06 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-25 | 0.1285 | 0.0000 | 0.1285 |
| 2026-06-26 | 0.1008 | 0.0000 | 0.1008 |
| 2026-03-27 | 0.0582 | 0.0000 | 0.0582 |
| 2025-12-24 | 0.0763 | 0.2873 | 0.3636 |
| 2025-09-26 | 0.0210 | 0.0000 | 0.0210 |
| 2025-06-27 | 0.0733 | 0.0000 | 0.0733 |
| 2025-03-28 | 0.0248 | 0.0000 | 0.0248 |
| 2024-12-20 | 0.1013 | 0.8074 | 0.9088 |
| 2024-09-27 | 0.0627 | 0.0000 | 0.0627 |
| 2024-06-21 | 0.0636 | 0.0000 | 0.0636 |
| 2024-03-22 | 0.0978 | 0.0000 | 0.0978 |
| 2023-12-22 | 0.0390 | 0.1063 | 0.1453 |