Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
4.1 | 12.1 | 17.1 | 1.7 | 1.7 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
11.7 | 3.4 | 6.2 | 3.2 | 2011-02-14 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-01-22 | 0.0118 | 0.0353 | 0.0472 |
2020-12-18 | 0.0469 | 0.0000 | 0.0469 |
2020-11-27 | 0.0114 | 0.0348 | 0.0462 |
2020-10-23 | 0.0145 | 0.0312 | 0.0457 |
2020-09-25 | 0.0115 | 0.0333 | 0.0448 |
2020-08-28 | 0.0104 | 0.0354 | 0.0458 |
2020-07-24 | 0.0175 | 0.0272 | 0.0447 |
2020-06-26 | 0.0119 | 0.0320 | 0.0439 |
2020-05-22 | 0.0113 | 0.0316 | 0.0429 |
2020-03-20 | 0.0149 | 0.0268 | 0.0417 |
2020-04-24 | 0.0219 | 0.0206 | 0.0426 |
2020-02-21 | 0.0166 | 0.0288 | 0.0454 |