Short-term (As at 2019-11-30) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
0.8 | 2.4 | 6.0 | 15.8 | 11.4 |
Long-term (As at 2019-11-30) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
4.8 | 5.1 | 3.7 | 5.6 | 2011-02-14 |
Payable date | From income | From capital | Total |
---|---|---|---|
2019-12-13 | 0.0159 | 0.0341 | 0.0500 |
2019-11-22 | 0.0085 | 0.0415 | 0.0500 |
2019-10-25 | 0.0168 | 0.0332 | 0.0500 |
2019-09-27 | 0.0102 | 0.0398 | 0.0500 |
2019-08-23 | 0.0154 | 0.0346 | 0.0500 |
2019-07-26 | 0.0160 | 0.0340 | 0.0500 |
2019-06-21 | 0.0153 | 0.0347 | 0.0500 |
2019-05-24 | 0.0179 | 0.0321 | 0.0500 |
2019-04-26 | 0.0334 | 0.0166 | 0.0500 |
2019-03-22 | 0.0141 | 0.0359 | 0.0500 |
2019-02-22 | 0.0157 | 0.0343 | 0.0500 |
2019-01-25 | 0.0204 | 0.0296 | 0.0500 |