Short-term (As at 2021-03-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
8.1 | 13.0 | 25.5 | 13.0 | 50.4 |
Long-term (As at 2021-03-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
10.6 | 11.2 | 10.7 | 10.9 | 2015-12-21 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-03-26 | 0.3546 | 0.0302 | 0.3848 |
2020-12-18 | 0.0000 | 0.2166 | 0.2166 |
2020-09-25 | 0.0000 | 0.1959 | 0.1959 |
2020-03-20 | 0.2265 | 0.0000 | 0.2265 |
2019-12-13 | 0.0000 | 0.1181 | 0.1181 |
2019-09-27 | 0.0000 | 0.1211 | 0.1211 |
2019-06-21 | 0.0000 | 0.1254 | 0.1254 |
2019-03-22 | 0.1563 | 0.0639 | 0.2203 |
2018-12-14 | 0.0000 | 0.0536 | 0.0536 |
2018-09-14 | 0.0000 | 0.0556 | 0.0556 |
2018-06-22 | 0.0000 | 0.0584 | 0.0584 |
2018-03-23 | 0.0830 | 0.3375 | 0.4205 |