| Short-term (As at 2021-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 1.6 | -12.4 | -13.5 | -12.4 | 38.0 |
| Long-term (As at 2021-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 24.9 | 15.0 | 11.3 | 2017-05-01 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2021-03-26 | 0.1270 | 0.2655 | 0.3925 |
| 2020-12-18 | 0.0000 | 0.1150 | 0.1150 |
| 2020-09-25 | 0.0000 | 0.0815 | 0.0815 |
| 2020-06-26 | 0.0000 | 0.0274 | 0.0274 |
| 2020-03-20 | 0.1398 | 0.0305 | 0.1703 |