Short-term (As at 2021-01-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
-1.4 | 6.1 | 5.4 | -1.4 | 1.6 |
Long-term (As at 2021-01-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
9.2 | 7.4 | 8.3 | 11.2 | 2013-03-04 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-02-19 | 0.0000 | 0.0375 | 0.0375 |
2021-01-22 | 0.0000 | 0.0375 | 0.0375 |
2020-12-18 | 0.0000 | 0.0375 | 0.0375 |
2020-11-27 | 0.0000 | 0.0375 | 0.0375 |
2020-10-23 | 0.0269 | 0.0106 | 0.0375 |
2020-09-25 | 0.0000 | 0.0375 | 0.0375 |
2020-08-28 | 0.0000 | 0.0375 | 0.0375 |
2020-07-24 | 0.0149 | 0.0226 | 0.0375 |
2020-06-26 | 0.0033 | 0.0342 | 0.0375 |
2020-05-22 | 0.0190 | 0.0185 | 0.0375 |
2020-04-24 | 0.0000 | 0.0375 | 0.0375 |
2020-03-20 | 0.0148 | 0.0227 | 0.0375 |