| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -9.10 | 0.30 | 1.40 | 0.30 | 15.20 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 11.30 | 15.40 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-24 | 0.0303 | 0.8496 | 0.8799 |
| 2025-06-27 | 0.0210 | 0.0000 | 0.0210 |
| 2024-06-21 | 0.0170 | 0.0000 | 0.0170 |