| Short-term (As at 2026-06-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.40 | 5.80 | 4.80 | 4.80 | 25.00 |
| Long-term (As at 2026-06-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 21.00 | 16.30 | 7.90 | 8.10 | 9.10 | 9.30 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.1202 | 0.0000 | 0.1202 |
| 2026-03-27 | 0.0738 | 0.0000 | 0.0738 |
| 2025-12-19 | 0.1281 | 0.1525 | 0.2806 |
| 2025-09-26 | 0.0873 | 0.0000 | 0.0873 |
| 2025-06-27 | 0.1023 | 0.0000 | 0.1023 |
| 2025-03-28 | 0.1828 | 0.0000 | 0.1828 |
| 2024-12-13 | 0.0948 | 0.0000 | 0.0948 |
| 2024-09-27 | 0.1592 | 0.0000 | 0.1592 |
| 2024-06-21 | 0.2914 | 0.0000 | 0.2914 |
| 2024-03-22 | 2.4707 | 0.0000 | 2.4707 |
| 2023-09-22 | 0.0531 | 0.0000 | 0.0531 |
| 2023-06-23 | 0.0547 | 0.0000 | 0.0547 |