| Short-term (As at 2026-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.30 | -0.30 | 0.80 | 1.30 | 1.80 |
| Long-term (As at 2026-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 3.30 | 5.30 | 2.70 | 2.60 | 2.50 | 2.80 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-25 | 0.0994 | 0.0000 | 0.0994 |
| 2026-06-26 | 0.0932 | 0.0000 | 0.0932 |
| 2026-03-27 | 0.1076 | 0.0000 | 0.1076 |
| 2025-12-19 | 0.0890 | 0.0000 | 0.0890 |
| 2025-09-26 | 0.1093 | 0.0000 | 0.1093 |
| 2025-06-27 | 0.1125 | 0.0000 | 0.1125 |
| 2025-03-28 | 0.1216 | 0.0000 | 0.1216 |
| 2024-12-20 | 0.1062 | 0.0000 | 0.1062 |
| 2024-09-27 | 0.1491 | 0.0000 | 0.1491 |
| 2024-06-21 | 0.1142 | 0.0000 | 0.1142 |
| 2024-03-22 | 0.1188 | 0.0000 | 0.1188 |
| 2023-09-22 | 0.1043 | 0.0000 | 0.1043 |