Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
0.9 | 6.3 | 7.9 | 1.0 | 1.0 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
13.0 | 7.3 | 8.9 | 10.1 | 11.7 | 2009-06-22 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0113 | 0.0232 | 0.0345 |
2020-11-27 | 0.0000 | 0.0345 | 0.0345 |
2020-10-23 | 0.0164 | 0.0181 | 0.0345 |
2020-09-25 | 0.0000 | 0.0345 | 0.0345 |
2020-08-28 | 0.0000 | 0.0345 | 0.0345 |
2020-07-24 | 0.0330 | 0.0015 | 0.0345 |
2020-06-26 | 0.0000 | 0.0345 | 0.0345 |
2020-05-22 | 0.0191 | 0.0154 | 0.0345 |
2020-04-24 | 0.0121 | 0.0224 | 0.0345 |
2020-03-20 | 0.0099 | 0.0246 | 0.0345 |
2020-02-21 | 0.0017 | 0.0328 | 0.0345 |
2020-01-24 | 0.0068 | 0.0277 | 0.0345 |