Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
8.1 | 19.9 | 30.0 | 30.1 | 30.1 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
16.2 | 7.4 | 11.3 | 11.3 | 2014-11-27 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.0047 | 0.0047 |
2020-09-25 | 0.0000 | 0.0045 | 0.0045 |
2019-12-13 | 0.0000 | 0.0823 | 0.0823 |
2019-09-27 | 0.0000 | 0.1688 | 0.1688 |
2019-06-21 | 0.0000 | 0.1583 | 0.1583 |
2019-03-22 | 0.2095 | 0.0445 | 0.2541 |
2018-12-14 | 0.0000 | 0.0713 | 0.0713 |
2018-09-14 | 0.0000 | 0.0694 | 0.0694 |
2018-06-22 | 0.0000 | 0.0699 | 0.0699 |
2018-03-23 | 0.1507 | 0.3893 | 0.5400 |
2017-03-31 | 0.0550 | 0.6129 | 0.6678 |
2016-03-24 | 0.0270 | 0.0000 | 0.0270 |