| Short-term (As at 2020-12-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 7.7 | 23.0 | 39.1 | 19.0 | 19.0 |
| Long-term (As at 2020-12-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 18.2 | 7.6 | 9.6 | 10.0 | 2013-07-30 | |||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-12-13 | 0.0000 | 0.4574 | 0.4574 |
| 2018-12-14 | 0.0000 | 0.2996 | 0.2996 |
| 2017-12-15 | 0.0000 | 0.7126 | 0.7126 |
| 2015-12-18 | 0.0000 | 1.0175 | 1.0175 |
| 2014-12-19 | 0.0000 | 0.5813 | 0.5813 |
| 2013-12-13 | 0.0000 | 0.4920 | 0.4920 |