| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.20 | 0.00 | 0.50 | 0.00 | 3.90 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 5.20 | 5.10 | 3.00 | 3.80 | 4.00 | 4.50 | 2008-08-18 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.1837 | 0.0000 | 0.1837 |
| 2025-12-24 | 0.1552 | 0.0000 | 0.1552 |
| 2025-09-26 | 0.1152 | 0.0000 | 0.1152 |
| 2025-06-27 | 0.1650 | 0.0000 | 0.1650 |
| 2025-03-28 | 0.1884 | 0.0000 | 0.1884 |
| 2024-12-20 | 0.1682 | 0.0000 | 0.1682 |
| 2024-09-27 | 0.0695 | 0.0000 | 0.0695 |
| 2024-06-21 | 0.4093 | 0.0000 | 0.4093 |
| 2024-03-22 | 0.1247 | 0.0000 | 0.1247 |
| 2023-09-22 | 0.0805 | 0.0000 | 0.0805 |
| 2023-06-23 | 0.0732 | 0.0000 | 0.0732 |
| 2023-03-24 | 0.0536 | 0.0000 | 0.0536 |