Short-term (As at 2021-01-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
-1.8 | 7.4 | 8.1 | -1.8 | 6.1 |
Long-term (As at 2021-01-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
9.9 | 5.5 | 7.9 | 8.0 | 6.8 | 2007-12-31 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.0589 | 0.0589 |
2020-09-25 | 0.0000 | 0.0567 | 0.0567 |
2020-06-26 | 0.0000 | 0.0795 | 0.0795 |
2020-03-20 | 0.0390 | 0.0773 | 0.1163 |
2019-12-13 | 0.0000 | 0.1928 | 0.1928 |
2019-09-27 | 0.0000 | 0.1866 | 0.1866 |
2019-06-21 | 0.0000 | 0.1820 | 0.1820 |
2019-03-22 | 0.1330 | 0.1570 | 0.2900 |
2018-12-14 | 0.0000 | 0.0917 | 0.0917 |
2018-09-14 | 0.0000 | 0.0888 | 0.0888 |
2018-06-22 | 0.0000 | 0.0870 | 0.0870 |
2018-03-23 | 0.0886 | 0.5212 | 0.6098 |