| Short-term (As at 2026-08-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 2.70 | 3.40 | 5.30 | 11.40 | 19.70 |
| Long-term (As at 2026-08-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 18.80 | 20.00 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.2448 | 0.1131 | 0.3579 |
| 2025-03-28 | 0.3091 | 0.0000 | 0.3091 |
| 2024-06-14 | 0.1606 | 0.0000 | 0.1606 |
| 2024-06-13 | 0.0124 | 0.0000 | 0.0124 |
| 2024-03-22 | 0.3498 | 0.0000 | 0.3498 |