| Short-term (As at 2020-12-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 2.0 | 9.8 | 16.8 | 9.7 | 9.7 |
| Long-term (As at 2020-12-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 14.9 | 7.8 | 9.0 | 6.9 | 6.3 | 8.2 | 8.3 | 2000-11-17 |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-18 | 0.0000 | 0.6689 | 0.6689 |
| 2019-12-13 | 0.0000 | 0.2676 | 0.2676 |
| 2019-11-22 | 0.0000 | 1.7724 | 1.7724 |
| 2018-12-14 | 0.0294 | 1.1582 | 1.1877 |
| 2017-12-15 | 0.0419 | 0.4450 | 0.4870 |
| 2016-12-16 | 0.0000 | 0.6816 | 0.6816 |
| 2015-12-18 | 0.0000 | 0.8400 | 0.8400 |
| 2013-12-13 | 0.0000 | 0.2150 | 0.2150 |
| 2011-12-16 | 0.0000 | 1.2300 | 1.2300 |
| 2010-12-17 | 0.0000 | 0.3360 | 0.3360 |
| 2008-12-19 | 0.2170 | 0.0000 | 0.2170 |
| 2007-12-14 | 0.0050 | 1.9010 | 1.9060 |