| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -3.20 | 2.10 | 2.90 | 2.10 | 12.90 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 11.30 | 14.40 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0387 | 0.7708 | 0.8095 |
| 2025-03-28 | 0.0432 | 0.0877 | 0.1309 |
| 2024-12-13 | 0.0241 | 0.0000 | 0.0241 |
| 2024-06-14 | 0.4812 | 0.0000 | 0.4812 |
| 2024-06-13 | 0.0534 | 0.0000 | 0.0534 |
| 2024-03-22 | 0.0233 | 0.0000 | 0.0233 |