| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -2.4 | 0.7 | 8.1 | 19.5 | 34.9 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 17.0 | 9.0 | 10.1 | 9.8 | 6.7 | 8.5 | 9.3 | 1998-05-13 |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-18 | 0.0024 | 0.0000 | 0.0024 |
| 2019-12-13 | 0.1604 | 0.0000 | 0.1604 |
| 2018-12-14 | 0.0524 | 0.7817 | 0.8341 |
| 2017-12-15 | 0.0000 | 2.4414 | 2.4414 |
| 2016-12-16 | 0.0000 | 0.0187 | 0.0187 |
| 2015-12-18 | 0.0000 | 1.0356 | 1.0356 |
| 2014-12-19 | 0.0328 | 1.1708 | 1.2036 |
| 2012-12-14 | 0.0000 | 0.0360 | 0.0360 |
| 2008-12-19 | 0.0920 | 0.0000 | 0.0920 |
| 2007-12-14 | 0.0400 | 2.5110 | 2.5510 |
| 2006-12-15 | 0.0000 | 2.7180 | 2.7180 |
| 2005-12-16 | 0.0000 | 0.7990 | 0.7990 |