Short-term (As at 2021-03-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
1.5 | 2.7 | 9.6 | 2.7 | 27.1 |
Long-term (As at 2021-03-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
6.2 | 4.6 | 5.2 | 5.6 | 4.0 | 2006-11-22 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-03-26 | 0.0922 | 0.1279 | 0.2201 |
2020-12-18 | 0.0000 | 0.0505 | 0.0505 |
2020-09-25 | 0.0000 | 0.0477 | 0.0477 |
2020-06-26 | 0.0000 | 0.0401 | 0.0401 |
2020-03-20 | 0.0451 | 0.0384 | 0.0835 |
2019-12-13 | 0.0000 | 0.1436 | 0.1436 |
2019-09-27 | 0.0000 | 0.1403 | 0.1403 |
2019-06-21 | 0.0000 | 0.1378 | 0.1378 |
2019-03-22 | 0.0642 | 0.1565 | 0.2207 |
2018-12-14 | 0.0000 | 0.0667 | 0.0667 |
2018-09-14 | 0.0000 | 0.0658 | 0.0658 |
2018-06-22 | 0.0000 | 0.0651 | 0.0651 |