| Short-term (As at 2021-09-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -2.4 | 2.5 | 8.1 | 15.2 | 32.6 |
| Long-term (As at 2021-09-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 20.5 | 14.7 | 12.0 | 2017-05-01 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-18 | 0.1428 | 0.0000 | 0.1428 |
| 2019-12-13 | 0.1301 | 0.7738 | 0.9039 |
| 2018-12-14 | 0.0352 | 0.8781 | 0.9133 |
| 2017-12-15 | 0.0368 | 0.8332 | 0.8700 |