| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -2.3 | 1.0 | 8.8 | 20.5 | 36.6 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 18.5 | 10.3 | 11.4 | 9.5 | 2015-08-04 | |||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-18 | 0.1413 | 0.0000 | 0.1413 |
| 2019-12-13 | 0.1966 | 0.0000 | 0.1966 |
| 2018-12-14 | 0.0288 | 0.4294 | 0.4582 |
| 2017-12-15 | 0.0000 | 1.1419 | 1.1419 |
| 2016-12-16 | 0.0000 | 0.1305 | 0.1305 |
| 2015-12-18 | 0.0000 | 0.5336 | 0.5336 |