| Short-term (As at 2020-01-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 0.8 | 4.3 | 5.2 | 0.8 | 11.2 |
| 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 | 5.2 | 4.3 | 6.7 | 4.9 | 4.9 | 2001-12-17 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-12-13 | 0.0467 | 0.2776 | 0.3243 |
| 2018-12-14 | 0.1732 | 0.6013 | 0.7745 |
| 2017-12-15 | 0.1501 | 0.9267 | 1.0769 |
| 2016-12-16 | 0.2211 | 1.1567 | 1.3778 |
| 2015-12-18 | 0.1998 | 0.3417 | 0.5415 |
| 2014-12-19 | 0.0965 | - | 0.0965 |
| 2013-12-13 | 0.0960 | - | 0.0960 |
| 2012-12-14 | 0.0260 | 0.0240 | 0.0500 |
| 2011-12-16 | 0.1550 | 0.0470 | 0.2020 |
| 2010-12-17 | 0.1050 | 0.0020 | 0.1070 |
| 2009-12-18 | 0.0160 | - | 0.0160 |
| 2008-12-19 | 0.0900 | 0.0220 | 0.1120 |