| Short-term (As at 2019-11-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 3.9 | 5.8 | 10.7 | 24.9 | 17.8 |
| Long-term (As at 2019-11-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 7.6 | 8.6 | 6.4 | 8.8 | 2012-08-29 | |||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-09-27 | - | 0.1260 | 0.1260 |
| 2019-06-21 | - | 1.5265 | 1.5265 |
| 2019-03-22 | 0.1454 | 0.0685 | 0.2138 |
| 2018-12-14 | - | 0.0619 | 0.0619 |
| 2018-09-14 | - | 0.0615 | 0.0615 |
| 2018-06-22 | - | 0.0614 | 0.0614 |
| 2018-03-23 | 0.1158 | 0.3243 | 0.4401 |
| 2017-03-31 | 0.0527 | 0.4387 | 0.4915 |
| 2016-03-24 | 0.0734 | 0.5702 | 0.6436 |
| 2015-03-27 | 0.0692 | 0.3354 | 0.4046 |
| 2014-03-28 | 0.0549 | - | 0.0549 |