Short-term (As at 2021-03-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
8.0 | 12.8 | 25.0 | 12.8 | 49.2 |
Long-term (As at 2021-03-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
9.5 | 10.2 | 9.7 | 9.3 | 2014-11-27 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-03-26 | 0.0230 | 0.0000 | 0.0230 |
2021-02-19 | 0.0230 | 0.0000 | 0.0230 |
2021-01-22 | 0.0230 | 0.0000 | 0.0230 |
2020-12-18 | 0.0112 | 0.0118 | 0.0230 |
2020-11-27 | 0.0133 | 0.0097 | 0.0230 |
2020-10-23 | 0.0230 | 0.0000 | 0.0230 |
2020-09-25 | 0.0230 | 0.0000 | 0.0230 |
2020-08-28 | 0.0230 | 0.0000 | 0.0230 |
2020-07-24 | 0.0230 | 0.0000 | 0.0230 |
2020-06-26 | 0.0230 | 0.0000 | 0.0230 |
2020-05-22 | 0.0230 | 0.0000 | 0.0230 |
2020-04-24 | 0.0230 | 0.0000 | 0.0230 |