Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
1.3 | 9.8 | 16.9 | 7.5 | 7.5 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
16.1 | 10.0 | 9.6 | 15.0 | 2011-07-27 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.2497 | 0.2497 |
2020-09-25 | 0.0000 | 0.2419 | 0.2419 |
2020-06-26 | 0.0000 | 0.2032 | 0.2032 |
2020-03-20 | 0.2507 | 0.2090 | 0.4596 |
2019-12-13 | 0.0000 | 0.3052 | 0.3052 |
2019-09-27 | 0.0000 | 0.2812 | 0.2812 |
2019-06-21 | 0.0000 | 0.2710 | 0.2710 |
2019-03-22 | 0.1717 | 0.2520 | 0.4238 |
2018-12-14 | 0.0000 | 0.1341 | 0.1341 |
2018-09-14 | 0.0000 | 0.1269 | 0.1269 |
2018-06-22 | 0.0000 | 0.1232 | 0.1232 |
2018-03-23 | 0.1318 | 0.7238 | 0.8556 |