| Short-term (As at 2026-07-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.70 | 0.40 | 0.30 | 0.70 | 2.60 |
| Long-term (As at 2026-07-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 3.40 | 6.40 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-06-14 | 0.0497 | 0.0000 | 0.0497 |
| 2024-06-13 | 0.0123 | 0.0000 | 0.0123 |