Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
1.1 | 3.9 | 5.9 | 5.4 | 5.4 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
8.2 | 6.0 | 5.7 | 7.5 | 2012-01-09 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.1121 | 0.1121 |
2020-09-25 | 0.0000 | 0.1065 | 0.1065 |
2020-06-26 | 0.0000 | 0.0713 | 0.0713 |
2020-03-20 | 0.1022 | 0.0636 | 0.1657 |
2019-12-13 | 0.0000 | 0.1284 | 0.1284 |
2019-09-27 | 0.0000 | 0.1233 | 0.1233 |
2019-06-21 | 0.0000 | 0.1195 | 0.1195 |
2019-03-22 | 0.0488 | 0.1362 | 0.1850 |
2018-12-14 | 0.0000 | 0.0824 | 0.0824 |
2018-09-14 | 0.0000 | 0.0759 | 0.0759 |
2018-06-22 | 0.0000 | 0.0730 | 0.0730 |
2018-03-23 | 0.0455 | 0.4520 | 0.4975 |