| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.9 | 0.1 | 3.7 | 4.2 | 8.3 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 6.8 | 6.8 | 5.2 | 4.7 | 2015-08-04 | |||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-18 | 0.1091 | 0.0292 | 0.1382 |
| 2019-12-13 | 0.1179 | 0.4637 | 0.5816 |
| 2018-12-14 | 0.1695 | 0.2571 | 0.4266 |
| 2017-12-15 | 0.1564 | 0.4401 | 0.5966 |
| 2016-12-16 | 0.1892 | 0.7531 | 0.9423 |
| 2015-12-18 | 0.2047 | 0.1964 | 0.4011 |