| Short-term (As at 2019-11-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 3.3 | 7.4 | 5.2 | 11.0 | 2.5 |
| Long-term (As at 2019-11-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| -3.2 | 2.0 | 5.7 | 8.8 | 6.2 | 4.7 | 8.3 | 1993-04-07 |
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2018-12-14 | - | 4.0597 | 4.0597 |
| 2017-12-15 | - | 2.0470 | 2.0470 |
| 2016-12-16 | 0.6925 | 1.6789 | 2.3714 |
| 2015-12-18 | 0.2811 | 1.8932 | 2.1743 |
| 2014-12-19 | 0.1317 | 0.4686 | 0.6003 |
| 2012-12-14 | 0.2410 | - | 0.2410 |
| 2000-12-15 | - | 0.4445 | 0.4445 |
| 2000-12-01 | - | 12.6120 | 12.6120 |
| 1997-12-31 | 1.7371 | - | 1.7371 |
| 1996-12-31 | - | 0.0790 | 0.0790 |
| 1994-12-30 | - | 0.1400 | 0.1400 |