| Short-term (As at 2026-08-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.70 | 5.80 | 0.20 | 2.20 | 7.00 |
| Long-term (As at 2026-08-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 7.20 | 11.90 | 7.00 | 10.70 | 13.10 | 10.90 | 2008-08-19 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-26 | 0.1581 | 0.0000 | 0.1581 |
| 2026-03-27 | 0.6096 | 0.0000 | 0.6096 |
| 2025-12-19 | 0.1072 | 0.0000 | 0.1072 |
| 2025-09-26 | 0.1280 | 0.0000 | 0.1280 |
| 2025-06-27 | 0.1451 | 0.0000 | 0.1451 |
| 2025-03-28 | 0.1414 | 0.0000 | 0.1414 |
| 2024-12-13 | 0.2399 | 0.0000 | 0.2399 |
| 2024-09-27 | 0.1582 | 0.0000 | 0.1582 |
| 2024-06-21 | 0.1477 | 0.0000 | 0.1477 |
| 2024-03-22 | 0.1156 | 0.0000 | 0.1156 |
| 2023-03-24 | 0.2522 | 0.0000 | 0.2522 |
| 2022-12-16 | 0.1034 | 0.0962 | 0.1996 |