Short-term (As at 2021-02-28) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
0.4 | 2.0 | 5.3 | -1.2 | 10.8 |
Long-term (As at 2021-02-28) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
6.9 | 6.0 | 7.3 | 4.7 | 2012-01-09 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.0877 | 0.0877 |
2020-09-25 | 0.0000 | 0.0795 | 0.0795 |
2020-06-26 | 0.0000 | 0.0522 | 0.0522 |
2020-03-20 | 0.0710 | 0.0442 | 0.1152 |
2019-12-13 | 0.0000 | 0.0973 | 0.0973 |
2019-09-27 | 0.0000 | 0.0931 | 0.0931 |
2019-06-21 | 0.0000 | 0.0904 | 0.0904 |
2019-03-22 | 0.0363 | 0.1015 | 0.1378 |
2018-12-14 | 0.0000 | 0.0616 | 0.0616 |
2018-09-14 | 0.0000 | 0.0582 | 0.0582 |
2018-06-22 | 0.0000 | 0.0550 | 0.0550 |
2018-03-23 | 0.0354 | 0.3512 | 0.3865 |