Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
3.3 | 11.5 | 14.1 | 2.0 | 2.0 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
8.2 | 1.8 | 4.5 | 5.7 | 3.3 | 3.2 | 2005-11-07 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.0110 | 0.0110 |
2020-09-25 | 0.0000 | 0.0105 | 0.0105 |
2020-06-26 | 0.0000 | 0.0421 | 0.0421 |
2020-03-20 | 0.0000 | 0.0376 | 0.0376 |
2019-12-13 | 0.0000 | 0.1310 | 0.1310 |
2019-09-27 | 0.0000 | 0.1418 | 0.1418 |
2019-06-21 | 0.0000 | 0.1365 | 0.1365 |
2019-03-22 | 0.0831 | 0.1306 | 0.2137 |
2018-12-14 | 0.0000 | 0.0719 | 0.0719 |
2018-09-14 | 0.0000 | 0.0668 | 0.0668 |
2018-06-22 | 0.0000 | 0.0657 | 0.0657 |
2018-03-23 | 0.0755 | 0.3930 | 0.4685 |