| Short-term (As at 2026-07-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -2.00 | 13.60 | 19.50 | 23.60 | 41.40 |
| Long-term (As at 2026-07-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 16.20 | 14.70 | 7.30 | 8.80 | 10.50 | 9.10 | 2008-08-18 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-19 | 0.1233 | 0.5776 | 0.7009 |
| 2025-06-27 | 0.0618 | 0.0000 | 0.0618 |
| 2024-12-13 | 0.2147 | 0.8366 | 1.0513 |
| 2024-09-27 | 0.0288 | 0.0000 | 0.0288 |
| 2023-03-24 | 0.1724 | 0.0000 | 0.1724 |
| 2022-12-16 | 0.0727 | 0.1971 | 0.2699 |
| 2022-06-24 | 0.1496 | 0.0000 | 0.1496 |
| 2022-03-25 | 0.0116 | 0.0000 | 0.0116 |
| 2021-12-17 | 0.4953 | 4.7211 | 5.2164 |