Short-term (As at 2021-03-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
5.7 | 5.2 | 18.6 | 5.2 | 38.0 |
Long-term (As at 2021-03-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
7.9 | 5.3 | 7.5 | 5.2 | 3.6 | 5.0 | 4.2 | 1996-07-23 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-03-26 | 0.0000 | 0.0844 | 0.0844 |
2020-12-18 | 0.0000 | 0.0698 | 0.0698 |
2020-09-25 | 0.0000 | 0.0642 | 0.0642 |
2020-06-26 | 0.0000 | 0.0972 | 0.0972 |
2020-03-20 | 0.0474 | 0.0883 | 0.1357 |
2019-12-13 | 0.0000 | 0.1588 | 0.1588 |
2019-09-27 | 0.0000 | 0.1548 | 0.1548 |
2019-06-21 | 0.0000 | 0.1522 | 0.1522 |
2019-03-22 | 0.0994 | 0.1403 | 0.2397 |
2018-12-14 | 0.0000 | 0.0724 | 0.0724 |
2018-09-14 | 0.0000 | 0.0737 | 0.0737 |
2018-06-22 | 0.0000 | 0.0719 | 0.0719 |