| Short-term (As at 2026-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.20 | 6.10 | 10.50 | 9.00 | 12.60 |
| Long-term (As at 2026-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 14.80 | 19.80 | 9.40 | 8.70 | 13.10 | 12.10 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-25 | 0.1948 | 0.0000 | 0.1948 |
| 2026-06-26 | 0.1892 | 0.0000 | 0.1892 |
| 2026-03-27 | 0.2412 | 0.0000 | 0.2412 |
| 2025-12-19 | 0.2268 | 4.8418 | 5.0686 |
| 2025-09-26 | 0.2549 | 0.0000 | 0.2549 |
| 2025-06-27 | 0.2840 | 0.0000 | 0.2840 |
| 2025-03-28 | 0.3142 | 0.0000 | 0.3142 |
| 2024-12-13 | 0.2575 | 0.0000 | 0.2575 |
| 2024-09-27 | 0.2647 | 0.0000 | 0.2647 |
| 2024-06-21 | 0.2802 | 0.0000 | 0.2802 |
| 2024-03-22 | 0.2316 | 0.0000 | 0.2316 |
| 2023-09-22 | 0.1805 | 0.0000 | 0.1805 |