| Short-term (As at 2020-01-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -1.0 | 5.8 | 3.8 | -1.0 | 10.3 |
| Long-term (As at 2020-01-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 8.8 | 8.8 | 10.4 | 2015-12-21 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-12-13 | - | 0.1181 | 0.1181 |
| 2019-09-27 | - | 0.1211 | 0.1211 |
| 2019-06-21 | - | 0.1254 | 0.1254 |
| 2019-03-22 | 0.1563 | 0.0639 | 0.2203 |
| 2018-12-14 | - | 0.0536 | 0.0536 |
| 2018-09-14 | - | 0.0556 | 0.0556 |
| 2018-06-22 | - | 0.0584 | 0.0584 |
| 2018-03-23 | 0.0830 | 0.3375 | 0.4205 |
| 2017-03-31 | 0.0403 | 0.5280 | 0.5683 |
| 2016-03-24 | 0.0152 | - | 0.0152 |