| Short-term (As at 2020-12-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 2.3 | 7.4 | 12.9 | 8.0 | 8.0 |
| Long-term (As at 2020-12-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 11.6 | 5.7 | 6.5 | 7.4 | 5.9 | 5.9 | 2001-12-18 | |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-12-13 | 0.0698 | 0.4151 | 0.4849 |
| 2018-12-14 | 0.2031 | 0.7049 | 0.9080 |
| 2017-12-15 | 0.1710 | 1.0558 | 1.2269 |
| 2016-12-16 | 0.2441 | 1.2769 | 1.5210 |
| 2015-12-18 | 0.2636 | 0.4507 | 0.7143 |
| 2014-12-19 | 0.2673 | 0.0000 | 0.2673 |
| 2013-12-13 | 0.2500 | 0.0000 | 0.2500 |
| 2012-12-14 | 0.0970 | 0.0870 | 0.1840 |
| 2012-09-07 | 0.1250 | 0.0000 | 0.1250 |
| 2011-12-16 | 0.2490 | 0.0750 | 0.3240 |
| 2010-12-17 | 0.2300 | 0.0040 | 0.2340 |
| 2009-12-18 | 0.1340 | 0.0000 | 0.1340 |