| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -4.20 | 2.50 | 4.50 | 2.50 | 17.70 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 12.80 | 16.20 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-24 | 0.0581 | 0.6689 | 0.7270 |
| 2025-06-27 | 0.0218 | 0.0000 | 0.0218 |
| 2024-12-20 | 0.0687 | 0.7736 | 0.8422 |
| 2024-09-27 | 0.0029 | 0.0000 | 0.0029 |
| 2024-03-22 | 0.0289 | 0.0000 | 0.0289 |
| 2023-12-22 | 0.0321 | 0.1551 | 0.1871 |