| Short-term (As at 2020-01-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 1.1 | 2.9 | 4.0 | 1.1 | 8.9 |
| Long-term (As at 2020-01-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 3.6 | 3.7 | 2.7 | 4.8 | 3.7 | 2006-11-22 | ||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-12-13 | - | 0.0870 | 0.0870 |
| 2019-06-21 | - | 0.0838 | 0.0838 |
| 2019-03-22 | 0.0386 | 0.0922 | 0.1309 |
| 2018-12-14 | - | 0.0407 | 0.0407 |
| 2018-09-14 | - | 0.0387 | 0.0387 |
| 2018-06-22 | - | 0.0376 | 0.0376 |
| 2018-03-23 | 0.0063 | 0.2548 | 0.2612 |
| 2017-03-31 | 0.0327 | 0.6241 | 0.6568 |
| 2016-03-24 | 0.0456 | 0.6064 | 0.6520 |
| 2015-03-27 | 0.0457 | 0.2606 | 0.3062 |
| 2014-03-28 | 0.0549 | - | 0.0549 |
| 2013-10-04 | 0.0360 | - | 0.0360 |