| Short-term (As at 2026-07-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.50 | 4.00 | 8.20 | 10.80 | 19.20 |
| Long-term (As at 2026-07-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 13.90 | 16.10 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.0287 | 0.0000 | 0.0287 |
| 2025-12-24 | 0.0578 | 0.5060 | 0.5638 |
| 2025-09-26 | 0.0385 | 0.0000 | 0.0385 |
| 2024-12-20 | 0.0754 | 0.7304 | 0.8058 |
| 2024-09-27 | 0.0044 | 0.0000 | 0.0044 |
| 2024-03-22 | 0.0314 | 0.0000 | 0.0314 |
| 2023-12-22 | 0.0310 | 0.1380 | 0.1690 |