Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
4.2 | 12.1 | 16.8 | 1.2 | 1.2 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
11.1 | 3.1 | 6.0 | 3.0 | 4.2 | 2009-11-11 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.1269 | 0.1269 |
2020-09-25 | 0.0000 | 0.1155 | 0.1155 |
2020-06-26 | 0.0000 | 0.1027 | 0.1027 |
2020-03-20 | 0.1026 | 0.0940 | 0.1966 |
2019-12-13 | 0.0000 | 0.1247 | 0.1247 |
2019-09-27 | 0.0000 | 0.1222 | 0.1222 |
2019-06-21 | 0.0000 | 0.1204 | 0.1204 |
2019-03-22 | 0.0598 | 0.1258 | 0.1856 |
2018-12-14 | 0.0000 | 0.0198 | 0.0198 |
2018-09-14 | 0.0000 | 0.0194 | 0.0194 |
2018-06-22 | 0.0000 | 0.0182 | 0.0182 |
2018-03-23 | 0.0000 | 0.1226 | 0.1226 |