Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
1.2 | 2.7 | 5.0 | 1.8 | 1.8 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
5.9 | 2.5 | 2.9 | 4.1 | 3.5 | 2006-11-22 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.0798 | 0.0798 |
2020-09-25 | 0.0000 | 0.0778 | 0.0778 |
2020-06-26 | 0.0000 | 0.0586 | 0.0586 |
2020-03-20 | 0.0802 | 0.0566 | 0.1368 |
2019-12-13 | 0.0000 | 0.0870 | 0.0870 |
2019-06-21 | 0.0000 | 0.0838 | 0.0838 |
2019-03-22 | 0.0386 | 0.0922 | 0.1309 |
2018-12-14 | 0.0000 | 0.0407 | 0.0407 |
2018-09-14 | 0.0000 | 0.0387 | 0.0387 |
2018-06-22 | 0.0000 | 0.0376 | 0.0376 |
2018-03-23 | 0.0063 | 0.2548 | 0.2612 |
2017-03-31 | 0.0327 | 0.6241 | 0.6568 |