Short-term (As at 2021-03-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
4.1 | 8.9 | 20.0 | 8.9 | 40.3 |
Long-term (As at 2021-03-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
8.3 | 5.4 | 6.7 | 7.4 | 2011-07-27 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-03-26 | 0.3554 | 0.0546 | 0.4100 |
2020-12-18 | 0.0000 | 0.0546 | 0.0546 |
2020-09-25 | 0.0000 | 0.0521 | 0.0521 |
2020-03-20 | 0.0882 | 0.0000 | 0.0882 |
2019-12-13 | 0.0000 | 0.1514 | 0.1514 |
2019-09-27 | 0.0000 | 0.1494 | 0.1494 |
2019-06-21 | 0.0000 | 0.1467 | 0.1467 |
2019-03-22 | 0.1662 | 0.0685 | 0.2348 |
2018-12-14 | 0.0000 | 0.0735 | 0.0735 |
2018-09-14 | 0.0000 | 0.0725 | 0.0725 |
2018-06-22 | 0.0000 | 0.0717 | 0.0717 |
2018-03-23 | 0.1413 | 0.3681 | 0.5094 |