| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -2.40 | 0.80 | 0.30 | 0.80 | 5.20 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 5.90 | 8.90 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0000 | 0.2484 | 0.2484 |
| 2025-03-28 | 0.0279 | 0.0736 | 0.1014 |
| 2024-12-13 | 0.0280 | 0.0000 | 0.0280 |
| 2024-06-14 | 0.5594 | 0.0000 | 0.5594 |
| 2024-06-13 | 0.0583 | 0.0000 | 0.0583 |
| 2024-03-22 | 0.0182 | 0.0000 | 0.0182 |