| Short-term (As at 2026-08-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.40 | -1.50 | -2.20 | -0.90 | -0.30 |
| Long-term (As at 2026-08-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 1.00 | 4.00 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-06-14 | 0.0489 | 0.0000 | 0.0489 |
| 2024-06-13 | 0.0121 | 0.0000 | 0.0121 |