| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -3.80 | 2.10 | 6.60 | 2.10 | 26.20 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 18.60 | 22.30 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0597 | 0.0000 | 0.0597 |
| 2025-12-24 | 0.0164 | 0.0000 | 0.0164 |
| 2025-06-27 | 0.1293 | 0.0000 | 0.1293 |
| 2025-03-28 | 0.0116 | 0.0000 | 0.0116 |
| 2024-12-20 | 0.0223 | 0.0000 | 0.0223 |
| 2024-09-27 | 0.0488 | 0.0000 | 0.0488 |
| 2024-06-21 | 0.0486 | 0.0000 | 0.0486 |
| 2024-03-22 | 0.2228 | 0.0000 | 0.2228 |
| 2023-12-22 | 0.0350 | 0.0000 | 0.0350 |