Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
4.1 | 11.4 | 18.4 | 6.3 | 6.3 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
12.8 | 2.3 | 6.8 | 2.6 | 4.4 | 5.3 | 2005-03-30 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.1033 | 0.1033 |
2020-09-25 | 0.0000 | 0.0941 | 0.0941 |
2020-03-20 | 0.1217 | 0.0000 | 0.1217 |
2019-12-13 | 0.0000 | 0.1545 | 0.1545 |
2019-09-27 | 0.0000 | 0.1511 | 0.1511 |
2019-06-21 | 0.0000 | 0.1459 | 0.1459 |
2019-03-22 | 0.1155 | 0.1092 | 0.2247 |
2018-12-14 | 0.0000 | 0.0696 | 0.0696 |
2018-09-14 | 0.0000 | 0.0703 | 0.0703 |
2018-06-22 | 0.0000 | 0.0686 | 0.0686 |
2018-03-23 | 0.0853 | 0.4192 | 0.5045 |
2017-03-31 | 0.0736 | 0.6153 | 0.6890 |