| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -12.00 | 2.00 | 4.00 | 2.00 | 27.80 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 17.40 | 14.70 | 4.70 | 8.70 | 5.80 | 5.60 | 2008-08-18 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-06-27 | 0.0063 | 0.0000 | 0.0063 |
| 2024-09-27 | 0.0633 | 0.0000 | 0.0633 |
| 2024-06-21 | 0.0034 | 0.0000 | 0.0034 |
| 2023-09-22 | 0.0637 | 0.0000 | 0.0637 |
| 2023-06-23 | 0.0427 | 0.0000 | 0.0427 |
| 2023-03-24 | 0.0163 | 0.0000 | 0.0163 |
| 2022-12-16 | 0.0014 | 0.0000 | 0.0014 |
| 2022-09-23 | 0.0414 | 0.0000 | 0.0414 |
| 2022-06-24 | 0.0335 | 0.0000 | 0.0335 |
| 2021-12-17 | 0.0000 | 2.3713 | 2.3713 |
| 2021-09-24 | 0.1404 | 0.0000 | 0.1404 |