| Short-term (As at 2026-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 0.40 | -0.20 | 8.20 | 9.90 | 10.30 |
| Long-term (As at 2026-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 10.80 | 12.90 | 13.00 | 2023-10-06 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-25 | 0.0000 | 0.0684 | 0.0684 |
| 2026-06-26 | 0.0000 | 0.0709 | 0.0709 |
| 2026-03-27 | 0.0368 | 0.7330 | 0.7698 |
| 2025-03-28 | 0.0421 | 0.0854 | 0.1275 |
| 2024-12-13 | 0.0235 | 0.0000 | 0.0235 |
| 2024-06-14 | 0.4716 | 0.0000 | 0.4716 |
| 2024-06-13 | 0.0532 | 0.0000 | 0.0532 |
| 2024-03-22 | 0.0232 | 0.0000 | 0.0232 |