Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
-0.1 | -0.2 | -0.2 | 6.9 | 6.9 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
6.5 | 6.1 | 2018-10-29 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.4030 | 0.4030 |
2020-07-24 | 0.0010 | 0.0000 | 0.0010 |
2020-06-26 | 0.0017 | 0.0000 | 0.0017 |
2020-05-22 | 0.0016 | 0.0000 | 0.0016 |
2020-04-24 | 0.0057 | 0.0000 | 0.0057 |
2020-03-20 | 0.0138 | 0.0000 | 0.0138 |
2020-02-21 | 0.0089 | 0.0000 | 0.0089 |
2020-01-24 | 0.0141 | 0.0000 | 0.0141 |
2019-12-13 | 0.0097 | 0.4151 | 0.4247 |
2019-11-22 | 0.0105 | 0.0000 | 0.0105 |
2019-10-25 | 0.0103 | 0.0000 | 0.0103 |
2019-09-27 | 0.0128 | 0.0000 | 0.0128 |