Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
2.1 | 6.7 | 11.5 | 4.8 | 4.8 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
9.5 | 3.2 | 5.4 | 5.4 | 5.2 | 6.4 | 6.3 | 2000-11-13 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0163 | 0.0037 | 0.0200 |
2020-11-27 | 0.0022 | 0.0178 | 0.0200 |
2020-10-23 | 0.0004 | 0.0196 | 0.0200 |
2020-09-25 | 0.0019 | 0.0181 | 0.0200 |
2020-08-28 | 0.0008 | 0.0192 | 0.0200 |
2020-07-24 | 0.0000 | 0.0200 | 0.0200 |
2020-06-26 | 0.0029 | 0.0171 | 0.0200 |
2020-05-22 | 0.0060 | 0.0140 | 0.0200 |
2020-04-24 | 0.0000 | 0.0200 | 0.0200 |
2020-03-20 | 0.0037 | 0.0163 | 0.0200 |
2020-02-21 | 0.0121 | 0.0079 | 0.0200 |
2020-01-24 | 0.0051 | 0.0149 | 0.0200 |