| Short-term (As at 2026-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 0.60 | 0.10 | 15.00 | 9.40 | 10.50 |
| Long-term (As at 2026-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 13.10 | 20.20 | 20.30 | 2023-10-06 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-25 | 0.0113 | 0.0000 | 0.0113 |
| 2026-06-26 | 0.0252 | 0.0000 | 0.0252 |
| 2026-03-27 | 0.0502 | 0.0000 | 0.0502 |
| 2025-12-24 | 0.0000 | 0.0472 | 0.0472 |
| 2025-06-27 | 0.0015 | 0.0000 | 0.0015 |
| 2024-12-20 | 0.0207 | 0.5763 | 0.5970 |
| 2024-09-27 | 0.0009 | 0.0000 | 0.0009 |
| 2023-12-22 | 0.0084 | 0.0000 | 0.0084 |