| Short-term (As at 2026-07-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.70 | 3.70 | 7.70 | 10.10 | 17.20 |
| Long-term (As at 2026-07-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 12.80 | 15.10 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.0000 | 0.0729 | 0.0729 |
| 2026-03-27 | 0.0448 | 0.7610 | 0.8058 |
| 2025-03-28 | 0.0489 | 0.0825 | 0.1314 |
| 2024-12-13 | 0.0204 | 0.0000 | 0.0204 |
| 2024-06-14 | 0.3937 | 0.0000 | 0.3937 |
| 2024-06-13 | 0.0456 | 0.0000 | 0.0456 |
| 2024-03-22 | 0.0251 | 0.0000 | 0.0251 |