Short-term (As at 2019-11-30) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
2.0 | 3.1 | 6.1 | 12.8 | 11.3 |
Long-term (As at 2019-11-30) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
4.7 | 4.4 | 2017-05-01 |
Payable date | From income | From capital | Total |
---|---|---|---|
2019-12-13 | - | 0.0734 | 0.0734 |
2019-11-22 | - | 0.0365 | 0.0365 |
2019-10-25 | - | 0.0365 | 0.0365 |
2019-09-27 | - | 0.0733 | 0.0733 |
2019-09-26 | - | 0.0365 | 0.0365 |
2019-08-23 | - | 0.0365 | 0.0365 |
2019-07-26 | - | 0.0365 | 0.0365 |
2019-06-21 | - | 0.0718 | 0.0718 |
2019-06-20 | - | 0.0365 | 0.0365 |
2019-05-24 | - | 0.0365 | 0.0365 |
2019-04-26 | - | 0.0365 | 0.0365 |
2019-03-22 | 0.0292 | 0.0835 | 0.1127 |