| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -5.5 | 2.9 | 8.6 | 7.2 | 16.9 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 30.3 | 25.8 | 2019-01-25 | |||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-29 | 0.0036 | 0.3587 | 0.3623 |
| 2020-12-18 | 0.0611 | 1.5155 | 1.5766 |
| 2019-12-27 | 0.0814 | 0.0236 | 0.1050 |