| Short-term (As at 2026-08-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.30 | -0.70 | -1.30 | 0.20 | 1.40 |
| Long-term (As at 2026-08-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 2.40 | 4.10 | 0.50 | 0.90 | 3.00 | 3.90 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.1562 | 0.0000 | 0.1562 |
| 2026-03-27 | 0.1634 | 0.0000 | 0.1634 |
| 2025-12-19 | 0.1414 | 0.0000 | 0.1414 |
| 2025-09-26 | 0.1565 | 0.0000 | 0.1565 |
| 2025-06-27 | 0.1626 | 0.0000 | 0.1626 |
| 2025-03-28 | 0.1756 | 0.0000 | 0.1756 |
| 2024-12-13 | 0.1344 | 0.0000 | 0.1344 |
| 2024-09-27 | 0.1588 | 0.0000 | 0.1588 |
| 2024-06-21 | 0.1465 | 0.0000 | 0.1465 |
| 2024-03-22 | 0.1558 | 0.0000 | 0.1558 |
| 2023-09-22 | 0.1220 | 0.0000 | 0.1220 |
| 2023-06-23 | 0.1200 | 0.0000 | 0.1200 |