| Short-term (As at 2020-05-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 4.1 | -2.4 | -9.6 | -12.6 | -0.4 |
| Long-term (As at 2020-05-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| -1.0 | 2.4 | 5.4 | 8.9 | 7.1 | 2006-06-12 | ||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-12-13 | 0.1309 | 0.7790 | 0.9099 |
| 2018-12-14 | 0.0353 | 0.8821 | 0.9175 |
| 2017-12-15 | 0.0374 | 0.8468 | 0.8841 |
| 2016-12-16 | 0.0214 | 0.7408 | 0.7622 |
| 2015-12-18 | 0.0323 | 0.9241 | 0.9564 |
| 2014-12-19 | - | 1.2740 | 1.2740 |