Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
2.2 | 7.1 | 12.3 | 6.8 | 6.8 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
10.4 | 4.6 | 5.3 | 6.2 | 4.8 | 5.0 | 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 | 0.0000 | 0.0965 |
2013-12-13 | 0.0960 | 0.0000 | 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 | 0.0000 | 0.0160 |
2008-12-19 | 0.0900 | 0.0220 | 0.1120 |