| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -2.7 | 4.1 | 16.1 | 23.5 | 34.6 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 8.7 | 11.3 | 10.7 | 13.1 | 13.1 | 2010-06-07 | ||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2021-09-30 | 0.0000 | 0.0667 | 0.0667 |
| 2021-08-31 | 0.0000 | 0.0667 | 0.0667 |
| 2021-07-30 | 0.0000 | 0.0667 | 0.0667 |
| 2021-06-30 | 0.0000 | 0.0667 | 0.0667 |
| 2021-05-31 | 0.0000 | 0.0667 | 0.0667 |
| 2021-04-30 | 0.0667 | 0.0000 | 0.0667 |