| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -4.50 | 3.50 | 6.50 | 3.50 | 24.70 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 17.80 | 21.50 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0329 | 0.0000 | 0.0329 |
| 2025-12-24 | 0.0622 | 1.0953 | 1.1575 |
| 2025-09-26 | 0.0579 | 0.0000 | 0.0579 |
| 2025-06-27 | 0.0924 | 0.0000 | 0.0924 |
| 2024-12-20 | 0.0695 | 0.8642 | 0.9337 |
| 2024-09-27 | 0.0641 | 0.0000 | 0.0641 |
| 2024-06-21 | 0.0440 | 0.0000 | 0.0440 |
| 2024-03-22 | 0.0742 | 0.0000 | 0.0742 |
| 2023-12-22 | 0.0465 | 0.2042 | 0.2507 |