Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
4.6 | 10.6 | 14.3 | 4.0 | 4.0 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
10.4 | 1.5 | 5.1 | 4.8 | 2011-07-27 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.0098 | 0.0098 |
2020-09-25 | 0.0000 | 0.0087 | 0.0087 |
2020-06-26 | 0.0000 | 0.0324 | 0.0324 |
2020-03-20 | 0.0000 | 0.0294 | 0.0294 |
2019-12-13 | 0.0000 | 0.1042 | 0.1042 |
2019-09-27 | 0.0000 | 0.1000 | 0.1000 |
2019-06-21 | 0.0000 | 0.0942 | 0.0942 |
2019-03-22 | 0.0439 | 0.0995 | 0.1434 |
2018-12-14 | 0.0000 | 0.0691 | 0.0691 |
2018-09-14 | 0.0000 | 0.0668 | 0.0668 |
2018-06-22 | 0.0000 | 0.0633 | 0.0633 |
2018-03-23 | 0.0437 | 0.4055 | 0.4492 |