| Short-term (As at 2026-07-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.50 | -0.90 | 0.70 | 2.10 | 18.20 |
| Long-term (As at 2026-07-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 14.80 | 12.40 | 5.00 | 5.20 | 6.50 | 6.50 | 2008-08-18 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-19 | 0.0253 | 0.0301 | 0.0554 |
| 2025-03-28 | 0.0159 | 0.0000 | 0.0159 |
| 2024-06-21 | 0.1020 | 0.0000 | 0.1020 |
| 2024-03-22 | 1.6453 | 0.0000 | 1.6453 |
| 2022-12-16 | 0.0440 | 0.0000 | 0.0440 |
| 2022-09-23 | 0.0007 | 0.0000 | 0.0007 |
| 2022-06-24 | 0.0355 | 0.0000 | 0.0355 |
| 2022-03-25 | 0.0169 | 0.0000 | 0.0169 |
| 2021-12-17 | 0.1289 | 1.6544 | 1.7833 |
| 2021-09-24 | 0.0981 | 0.0000 | 0.0981 |