Short-term (As at 2021-01-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
-1.8 | 7.4 | 8.2 | -1.8 | 6.3 |
Long-term (As at 2021-01-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
10.1 | 5.6 | 8.0 | 11.3 | 2011-07-27 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-02-19 | 0.0000 | 0.0665 | 0.0665 |
2021-01-22 | 0.0000 | 0.0665 | 0.0665 |
2020-12-23 | 0.0000 | 0.0685 | 0.0685 |
2020-12-18 | 0.0000 | 0.0332 | 0.0332 |
2020-11-27 | 0.0000 | 0.0685 | 0.0685 |
2020-10-23 | 0.0000 | 0.0685 | 0.0685 |
2020-09-25 | 0.0000 | 0.0324 | 0.0324 |
2020-09-24 | 0.0000 | 0.0685 | 0.0685 |
2020-08-28 | 0.0000 | 0.0685 | 0.0685 |
2020-07-24 | 0.0000 | 0.0685 | 0.0685 |
2020-06-26 | 0.0000 | 0.0465 | 0.0465 |
2020-06-25 | 0.0000 | 0.0685 | 0.0685 |