| Short-term (As at 2026-07-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -3.90 | 3.30 | 5.00 | 12.20 | 17.80 |
| Long-term (As at 2026-07-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 14.10 | 15.80 | 9.80 | 10.90 | 12.00 | 10.60 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.4375 | 0.0000 | 0.4375 |
| 2026-03-27 | 0.1552 | 0.0000 | 0.1552 |
| 2025-12-19 | 0.1996 | 1.3956 | 1.5952 |
| 2025-09-26 | 0.0784 | 0.0000 | 0.0784 |
| 2025-06-27 | 0.4556 | 0.0000 | 0.4556 |
| 2025-03-28 | 0.1065 | 0.0000 | 0.1065 |
| 2024-12-13 | 0.1674 | 2.7915 | 2.9589 |
| 2024-09-27 | 0.1630 | 0.0000 | 0.1630 |
| 2024-06-21 | 0.5299 | 0.0000 | 0.5299 |
| 2024-03-22 | 0.1381 | 0.0000 | 0.1381 |
| 2023-09-22 | 0.0389 | 0.0000 | 0.0389 |
| 2023-06-23 | 0.5673 | 0.0000 | 0.5673 |