| Short-term (As at 2021-01-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 0.7 | 20.1 | 20.7 | 0.7 | 17.1 |
| Long-term (As at 2021-01-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 15.3 | 8.6 | 12.1 | 12.0 | 10.1 | 2006-06-12 | ||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-12-18 | 0.0329 | 0.0000 | 0.0329 |
| 2019-12-13 | 0.1727 | 1.0272 | 1.1999 |
| 2018-12-14 | 0.0473 | 1.1804 | 1.2277 |
| 2017-12-15 | 0.0481 | 1.0903 | 1.1384 |
| 2016-12-16 | 0.0285 | 0.9883 | 1.0169 |
| 2015-12-18 | 0.0450 | 1.2886 | 1.3337 |
| 2014-12-19 | 0.0000 | 1.4781 | 1.4781 |