| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -3.20 | 1.90 | 3.20 | 1.90 | 12.40 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 10.00 | 13.30 | 2023-10-06 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-24 | 0.0609 | 0.4224 | 0.4833 |
| 2025-06-27 | 0.0250 | 0.0000 | 0.0250 |
| 2024-12-20 | 0.0818 | 0.7268 | 0.8085 |
| 2024-09-27 | 0.0059 | 0.0000 | 0.0059 |
| 2024-03-22 | 0.0323 | 0.0000 | 0.0323 |
| 2023-12-22 | 0.0293 | 0.1224 | 0.1517 |