| Short-term (As at 2026-07-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.30 | -0.30 | 1.80 | 3.40 | 20.80 |
| Long-term (As at 2026-07-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 17.20 | 14.90 | 7.40 | 7.50 | 8.90 | 8.90 | 2008-08-18 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.0000 | 0.1136 | 0.1136 |
| 2026-03-27 | 0.2923 | 0.0000 | 0.2923 |
| 2025-03-28 | 0.4845 | 0.0000 | 0.4845 |
| 2024-03-22 | 1.3206 | 0.0000 | 1.3206 |
| 2023-03-24 | 0.2652 | 0.0000 | 0.2652 |
| 2022-12-16 | 0.0000 | 0.1827 | 0.1827 |
| 2022-09-23 | 0.0000 | 0.1869 | 0.1869 |
| 2022-06-24 | 0.0000 | 0.1846 | 0.1846 |
| 2022-03-25 | 0.4463 | 0.6786 | 1.1248 |
| 2021-03-26 | 0.4727 | 0.0603 | 0.5331 |
| 2020-12-18 | 0.0000 | 0.0381 | 0.0381 |
| 2020-09-25 | 0.0000 | 0.0363 | 0.0363 |