Short-term (As at 2021-02-28) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
3.1 | 5.2 | 12.2 | 0.4 | 17.2 |
Long-term (As at 2021-02-28) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
5.7 | 6.2 | 9.6 | 6.4 | 2013-07-30 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.0956 | 0.0956 |
2020-09-25 | 0.0000 | 0.0876 | 0.0876 |
2020-06-26 | 0.0000 | 0.1433 | 0.1433 |
2020-03-20 | 0.0573 | 0.1307 | 0.1880 |
2019-12-13 | 0.0000 | 0.1288 | 0.1288 |
2019-09-27 | 0.0000 | 0.1302 | 0.1302 |
2019-06-21 | 0.0000 | 0.1291 | 0.1291 |
2019-03-22 | 0.1157 | 0.0977 | 0.2135 |
2018-12-14 | 0.0000 | 0.0562 | 0.0562 |
2018-09-14 | 0.0000 | 0.0602 | 0.0602 |
2018-06-22 | 0.0000 | 0.0588 | 0.0588 |
2018-03-23 | 0.0735 | 0.3607 | 0.4342 |