Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
2.8 | 10.2 | 11.2 | 0.4 | 0.4 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
7.5 | 5.0 | 6.8 | 5.6 | 2015-08-04 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-23 | 0.0000 | 0.0362 | 0.0362 |
2020-12-18 | 0.0000 | 0.0224 | 0.0224 |
2020-11-27 | 0.0000 | 0.0362 | 0.0362 |
2020-10-23 | 0.0000 | 0.0362 | 0.0362 |
2020-09-25 | 0.0000 | 0.0223 | 0.0223 |
2020-09-24 | 0.0000 | 0.0362 | 0.0362 |
2020-08-28 | 0.0000 | 0.0362 | 0.0362 |
2020-07-24 | 0.0000 | 0.0362 | 0.0362 |
2020-06-26 | 0.0000 | 0.0327 | 0.0327 |
2020-06-25 | 0.0000 | 0.0362 | 0.0362 |
2020-05-22 | 0.0000 | 0.0362 | 0.0362 |
2020-04-24 | 0.0000 | 0.0362 | 0.0362 |