Short-term (As at 2019-11-30) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
0.6 | 0.4 | 3.8 | 9.4 | 10.3 |
Long-term (As at 2019-11-30) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
4.6 | 3.7 | 2017-05-01 |
Payable date | From income | From capital | Total |
---|---|---|---|
2019-11-22 | 0.0500 | - | 0.0500 |
2019-10-25 | 0.0500 | - | 0.0500 |
2019-09-27 | 0.0500 | - | 0.0500 |
2019-08-23 | 0.0500 | - | 0.0500 |
2019-07-26 | 0.0495 | 0.0005 | 0.0500 |
2019-06-21 | 0.0304 | 0.0196 | 0.0500 |
2019-05-24 | 0.0155 | 0.0345 | 0.0500 |
2019-04-26 | - | 0.0500 | 0.0500 |
2019-03-22 | - | 0.0500 | 0.0500 |
2019-02-22 | - | 0.0500 | 0.0500 |
2019-01-25 | - | 0.0500 | 0.0500 |
2018-12-14 | - | 0.0500 | 0.0500 |