Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
3.8 | 17.5 | 18.8 | -4.0 | -4.0 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
6.5 | -0.3 | 3.1 | 10.4 | 2011-07-27 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.0611 | 0.0611 |
2020-09-25 | 0.0000 | 0.0575 | 0.0575 |
2020-06-26 | 0.0000 | 0.2219 | 0.2219 |
2020-03-20 | 0.0000 | 0.1883 | 0.1883 |
2019-12-13 | 0.0000 | 0.2353 | 0.2353 |
2019-09-27 | 0.0000 | 0.2253 | 0.2253 |
2019-06-21 | 0.0000 | 0.2189 | 0.2189 |
2019-03-22 | 0.0983 | 0.2454 | 0.3437 |
2018-12-14 | 0.0000 | 0.1146 | 0.1146 |
2018-09-14 | 0.0000 | 0.1075 | 0.1075 |
2018-06-22 | 0.0000 | 0.1063 | 0.1063 |
2018-03-23 | 0.1411 | 0.6409 | 0.7820 |