| Short-term (As at 2020-06-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.2 | 23.8 | -13.7 | -13.7 | -8.5 |
| Long-term (As at 2020-06-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| -6.9 | -2.5 | 0.6 | 7.9 | 4.6 | 3.1 | 4.5 | 1991-04-29 |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2009-12-18 | 0.2750 | - | 0.2750 |
| 2007-12-14 | 0.2460 | 2.1550 | 2.4010 |
| 2000-12-15 | - | 4.2331 | 4.2331 |
| 1997-12-31 | 3.3840 | - | 3.3840 |
| 1996-12-31 | - | 0.4048 | 0.4048 |