| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -3.30 | 3.10 | 3.20 | 3.10 | 17.40 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 8.40 | 10.00 | 3.60 | 7.20 | 8.60 | 8.30 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0000 | 0.7651 | 0.7651 |
| 2025-03-28 | 0.0000 | 1.0914 | 1.0914 |
| 2022-12-16 | 0.0000 | 0.2735 | 0.2735 |
| 2022-09-23 | 0.0000 | 0.2748 | 0.2748 |
| 2022-06-24 | 0.0000 | 0.2772 | 0.2772 |
| 2022-03-25 | 0.0579 | 1.1931 | 1.2510 |
| 2021-03-26 | 0.0411 | 0.7290 | 0.7702 |
| 2020-12-18 | 0.0000 | 0.0071 | 0.0071 |
| 2020-09-25 | 0.0000 | 0.0064 | 0.0064 |
| 2020-06-26 | 0.0000 | 0.0254 | 0.0254 |
| 2020-03-20 | 0.0000 | 0.0257 | 0.0257 |
| 2019-12-13 | 0.0000 | 0.1887 | 0.1887 |