| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -11.80 | 2.60 | 5.20 | 2.60 | 30.80 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 20.10 | 17.40 | 7.20 | 11.30 | 8.30 | 8.90 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0770 | 0.0000 | 0.0770 |
| 2025-12-19 | 0.1836 | 0.0000 | 0.1836 |
| 2025-09-26 | 0.1819 | 0.0000 | 0.1819 |
| 2025-06-27 | 0.1806 | 0.0000 | 0.1806 |
| 2025-03-28 | 0.1244 | 0.0000 | 0.1244 |
| 2024-12-13 | 0.0648 | 0.0000 | 0.0648 |
| 2024-09-27 | 0.2612 | 0.0000 | 0.2612 |
| 2024-06-21 | 0.1621 | 0.0000 | 0.1621 |
| 2024-03-22 | 0.0849 | 0.0000 | 0.0849 |
| 2023-09-22 | 0.2329 | 0.0000 | 0.2329 |
| 2023-06-23 | 0.2015 | 0.0000 | 0.2015 |
| 2023-03-24 | 0.1627 | 0.0000 | 0.1627 |