| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -2.7 | 0.4 | 7.4 | 16.0 | 39.7 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 23.5 | 15.8 | 14.9 | 14.6 | 10.5 | 11.0 | 2006-06-07 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-18 | 0.2269 | 0.0000 | 0.2269 |
| 2019-12-13 | 0.1743 | 1.0372 | 1.2115 |
| 2018-12-14 | 0.0464 | 1.1588 | 1.2053 |
| 2017-12-15 | 0.0506 | 1.1472 | 1.1979 |
| 2016-12-16 | 0.0290 | 1.0063 | 1.0353 |
| 2015-12-18 | 0.0422 | 1.2078 | 1.2500 |
| 2014-12-19 | 0.0000 | 1.6309 | 1.6309 |
| 2013-12-13 | 0.0820 | 0.0000 | 0.0820 |