Short-term (As at 2021-02-28) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
2.5 | 2.8 | 8.9 | 0.2 | 9.9 |
Long-term (As at 2021-02-28) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
2.8 | 4.7 | 7.1 | 8.3 | 2013-07-30 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.1128 | 0.1128 |
2020-09-25 | 0.0000 | 0.1085 | 0.1085 |
2020-06-26 | 0.0000 | 0.1818 | 0.1818 |
2020-03-20 | 0.0768 | 0.1749 | 0.2517 |
2019-12-13 | 0.0000 | 0.1585 | 0.1585 |
2019-09-27 | 0.0000 | 0.1612 | 0.1612 |
2019-06-21 | 0.0000 | 0.1599 | 0.1599 |
2019-03-22 | 0.1461 | 0.1234 | 0.2696 |
2018-12-14 | 0.0000 | 0.0709 | 0.0709 |
2018-09-14 | 0.0000 | 0.0742 | 0.0742 |
2018-06-22 | 0.0000 | 0.0740 | 0.0740 |
2018-03-23 | 0.0900 | 0.4416 | 0.5316 |