| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -4.0 | 1.0 | 6.0 | 17.0 | 30.4 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 15.2 | 11.0 | 11.7 | 14.2 | 8.3 | 6.9 | 10.4 | 1977-02-01 |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-12-13 | 0.0144 | 2.4880 | 2.5024 |
| 2018-12-14 | 0.0190 | 0.7785 | 0.7974 |
| 2008-12-19 | 0.1080 | 0.0000 | 0.1080 |
| 2004-12-17 | 0.0440 | 0.0000 | 0.0440 |
| 2000-12-22 | 0.0000 | 3.7801 | 3.7801 |
| 1999-12-24 | 0.0000 | 2.4487 | 2.4487 |
| 1998-12-31 | 0.0000 | 1.1835 | 1.1835 |
| 1997-12-31 | 0.0000 | 0.9226 | 0.9226 |
| 1996-12-31 | 0.0000 | 0.1479 | 0.1479 |