| Short-term (As at 2026-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.30 | -3.40 | -2.00 | -2.50 | -3.40 |
| Long-term (As at 2026-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| -1.10 | 2.20 | -1.60 | -1.50 | 0.70 | 1.50 | 2008-08-18 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-25 | 0.0493 | 0.0000 | 0.0493 |
| 2026-06-26 | 0.0471 | 0.0000 | 0.0471 |
| 2026-03-27 | 0.0535 | 0.0000 | 0.0535 |
| 2025-12-19 | 0.0364 | 0.0000 | 0.0364 |
| 2025-09-26 | 0.0472 | 0.0000 | 0.0472 |
| 2025-06-27 | 0.0523 | 0.0000 | 0.0523 |
| 2025-03-28 | 0.0613 | 0.0000 | 0.0613 |
| 2024-12-13 | 0.0305 | 0.0000 | 0.0305 |
| 2024-09-27 | 0.0483 | 0.0000 | 0.0483 |
| 2024-06-21 | 0.0410 | 0.0000 | 0.0410 |
| 2024-03-22 | 0.0483 | 0.0000 | 0.0483 |
| 2023-09-22 | 0.0252 | 0.0000 | 0.0252 |