| Short-term (As at 2026-05-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.20 | -5.80 | -5.20 | -4.30 | 4.60 |
| Long-term (As at 2026-05-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 4.60 | 9.20 | 4.40 | 7.60 | 9.00 | 7.40 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0275 | 0.2470 | 0.2745 |
| 2025-03-28 | 0.0000 | 0.3971 | 0.3971 |
| 2022-12-16 | 0.0000 | 0.5428 | 0.5428 |
| 2022-09-23 | 0.0000 | 0.5652 | 0.5652 |
| 2022-06-24 | 0.0000 | 0.5748 | 0.5748 |
| 2022-03-25 | 0.0483 | 1.0207 | 1.0690 |
| 2021-03-26 | 0.0402 | 0.3853 | 0.4254 |
| 2020-12-18 | 0.0000 | 0.1229 | 0.1229 |
| 2020-09-25 | 0.0000 | 0.1224 | 0.1224 |
| 2020-06-26 | 0.0000 | 0.1935 | 0.1935 |
| 2019-12-13 | 0.0000 | 0.1991 | 0.1991 |
| 2019-09-27 | 0.0000 | 0.1829 | 0.1829 |