| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -2.4 | 2.3 | 7.6 | 14.4 | 31.3 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 19.4 | 13.6 | 12.8 | 11.5 | 2015-08-04 | |||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-18 | 0.0368 | 0.0000 | 0.0368 |
| 2019-12-13 | 0.1189 | 0.7072 | 0.8261 |
| 2018-12-14 | 0.0326 | 0.8124 | 0.8450 |
| 2017-12-15 | 0.0332 | 0.7522 | 0.7854 |
| 2016-12-16 | 0.0197 | 0.6814 | 0.7011 |
| 2015-12-18 | 0.0310 | 0.8858 | 0.9168 |