Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
2.7 | 9.9 | 12.3 | 1.9 | 1.9 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
8.1 | 5.8 | 7.6 | 9.8 | 2013-07-30 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0281 | 0.0009 | 0.0290 |
2020-11-27 | 0.0000 | 0.0290 | 0.0290 |
2020-10-23 | 0.0290 | 0.0000 | 0.0290 |
2020-09-25 | 0.0010 | 0.0280 | 0.0290 |
2020-08-28 | 0.0000 | 0.0290 | 0.0290 |
2020-07-24 | 0.0290 | 0.0000 | 0.0290 |
2020-06-26 | 0.0264 | 0.0026 | 0.0290 |
2020-05-22 | 0.0290 | 0.0000 | 0.0290 |
2020-04-24 | 0.0290 | 0.0000 | 0.0290 |
2020-03-20 | 0.0194 | 0.0096 | 0.0290 |
2020-02-21 | 0.0037 | 0.0253 | 0.0290 |
2020-01-24 | 0.0290 | 0.0000 | 0.0290 |