| Short-term (As at 2019-11-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 4.3 | 3.5 | 4.9 | 15.3 | 10.1 |
| Long-term (As at 2019-11-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 7.2 | 8.6 | 10.7 | 2015-12-21 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-09-27 | - | 0.1218 | 0.1218 |
| 2019-06-21 | - | 0.1261 | 0.1261 |
| 2019-03-22 | 0.1572 | 0.0643 | 0.2214 |
| 2018-12-14 | - | 0.0538 | 0.0538 |
| 2018-09-14 | - | 0.0559 | 0.0559 |
| 2018-06-22 | - | 0.0587 | 0.0587 |
| 2018-03-23 | 0.0833 | 0.3387 | 0.4221 |
| 2017-03-31 | 0.0403 | 0.5291 | 0.5694 |
| 2016-03-24 | 0.0152 | - | 0.0152 |