Short-term (As at 2021-03-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
9.5 | 14.5 | 33.0 | 14.5 | 68.4 |
Long-term (As at 2021-03-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
14.1 | 12.2 | 11.4 | 13.1 | 2015-12-21 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-03-26 | 0.2819 | 0.0240 | 0.3059 |
2020-12-18 | 0.0000 | 0.1693 | 0.1693 |
2020-09-25 | 0.0000 | 0.1463 | 0.1463 |
2020-03-20 | 0.1574 | 0.0000 | 0.1574 |
2019-12-13 | 0.0000 | 0.0896 | 0.0896 |
2019-09-27 | 0.0000 | 0.0914 | 0.0914 |
2019-06-21 | 0.0000 | 0.0949 | 0.0949 |
2019-03-22 | 0.1165 | 0.0476 | 0.1641 |
2018-12-14 | 0.0000 | 0.0400 | 0.0400 |
2018-09-14 | 0.0000 | 0.0427 | 0.0427 |
2018-06-22 | 0.0000 | 0.0440 | 0.0440 |
2018-03-23 | 0.0645 | 0.2622 | 0.3267 |