Short-term (As at 2019-11-30) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
5.0 | 8.7 | 9.5 | 17.0 | 6.6 |
Long-term (As at 2019-11-30) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
1.9 | 4.8 | 5.0 | 2015-08-04 |
Payable date | From income | From capital | Total |
---|---|---|---|
2019-12-13 | - | 0.1001 | 0.1001 |
2019-09-27 | - | 0.0990 | 0.0990 |
2019-06-21 | - | 0.1062 | 0.1062 |
2019-03-22 | 0.0670 | 0.1057 | 0.1726 |
2018-12-14 | - | 0.0539 | 0.0539 |
2018-09-14 | - | 0.0536 | 0.0536 |
2018-06-22 | - | 0.0534 | 0.0534 |
2018-03-23 | 0.0629 | 0.3220 | 0.3849 |
2017-03-31 | 0.0843 | 0.4508 | 0.5351 |
2016-03-24 | 0.0521 | 0.3882 | 0.4404 |