Short-term (As at 2021-01-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
-1.2 | 3.7 | 1.7 | -1.2 | 1.2 |
Long-term (As at 2021-01-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
4.2 | 3.3 | 3.9 | 5.2 | 5.4 | 7.8 | 2004-07-02 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-02-19 | 0.0060 | 0.0540 | 0.0600 |
2021-01-22 | 0.0008 | 0.0592 | 0.0600 |
2020-12-18 | 0.0000 | 0.0600 | 0.0600 |
2020-11-27 | 0.0000 | 0.0600 | 0.0600 |
2020-10-23 | 0.0000 | 0.0600 | 0.0600 |
2020-09-25 | 0.0000 | 0.0600 | 0.0600 |
2020-08-28 | 0.0000 | 0.0600 | 0.0600 |
2020-07-24 | 0.0341 | 0.0259 | 0.0600 |
2020-06-26 | 0.0261 | 0.0339 | 0.0600 |
2020-05-22 | 0.0250 | 0.0350 | 0.0600 |
2020-04-24 | 0.0180 | 0.0420 | 0.0600 |
2020-03-20 | 0.0135 | 0.0465 | 0.0600 |