| Short-term (As at 2026-08-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 0.60 | 0.10 | 2.40 | 5.20 | 6.90 |
| Long-term (As at 2026-08-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 6.60 | 9.70 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.0000 | 0.0130 | 0.0130 |
| 2026-03-27 | 0.0000 | 0.1285 | 0.1285 |
| 2025-03-28 | 0.0000 | 0.0795 | 0.0795 |
| 2024-12-13 | 0.0195 | 0.0000 | 0.0195 |
| 2024-06-14 | 0.4076 | 0.0000 | 0.4076 |
| 2024-06-13 | 0.0489 | 0.0000 | 0.0489 |
| 2024-03-22 | 0.0131 | 0.0000 | 0.0131 |