| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -7.00 | 1.90 | -0.60 | 1.90 | 4.30 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 5.70 | 6.00 | 2.10 | 3.00 | 5.80 | 4.50 | 2008-08-18 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-19 | 0.1843 | 0.0000 | 0.1843 |
| 2025-09-26 | 0.0424 | 0.0000 | 0.0424 |
| 2025-06-27 | 0.0908 | 0.0000 | 0.0908 |
| 2024-12-13 | 0.1828 | 0.0000 | 0.1828 |
| 2024-09-27 | 0.0408 | 0.0000 | 0.0408 |
| 2024-06-21 | 0.0619 | 0.0000 | 0.0619 |
| 2023-09-22 | 0.0489 | 0.0000 | 0.0489 |
| 2023-06-23 | 0.0663 | 0.0000 | 0.0663 |
| 2022-12-16 | 0.0559 | 0.0000 | 0.0559 |
| 2022-09-23 | 0.1928 | 0.0000 | 0.1928 |
| 2022-06-24 | 0.0588 | 0.0000 | 0.0588 |
| 2021-09-24 | 0.0019 | 0.0000 | 0.0019 |