| Short-term (As at 2026-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.30 | -2.40 | 19.90 | 24.50 | 25.50 |
| Long-term (As at 2026-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 19.40 | 20.00 | 9.50 | 11.10 | 13.70 | 11.80 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-09-25 | 0.3678 | 0.0000 | 0.3678 |
| 2026-06-26 | 0.2442 | 0.0000 | 0.2442 |
| 2026-03-27 | 0.1875 | 0.0000 | 0.1875 |
| 2025-12-19 | 0.2237 | 1.0481 | 1.2719 |
| 2025-09-26 | 0.2168 | 0.0000 | 0.2168 |
| 2025-06-27 | 0.3037 | 0.0000 | 0.3037 |
| 2025-03-28 | 0.1827 | 0.0000 | 0.1827 |
| 2024-12-13 | 0.3635 | 1.4165 | 1.7799 |
| 2024-09-27 | 0.2721 | 0.0000 | 0.2721 |
| 2024-06-21 | 0.1367 | 0.0000 | 0.1367 |
| 2024-03-22 | 0.1677 | 0.0000 | 0.1677 |
| 2023-09-22 | 0.1153 | 0.0000 | 0.1153 |