| Short-term (As at 2020-05-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.1 | 0.6 | -0.8 | -0.3 | 3.1 |
| Long-term (As at 2020-05-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 2.4 | 1.2 | 0.9 | 0.8 | 2015-01-02 | |||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-06-04 | - | 0.0420 | 0.0420 |
| 2020-05-06 | - | 0.0420 | 0.0420 |
| 2020-04-06 | - | 0.0420 | 0.0420 |
| 2015-03-31 | 0.0001 | - | 0.0001 |
| 2015-03-30 | 0.0002 | - | 0.0002 |
| 2015-03-27 | 0.0001 | - | 0.0001 |
| 2015-03-26 | 0.0001 | - | 0.0001 |
| 2015-03-25 | 0.0001 | - | 0.0001 |
| 2015-03-24 | - | - | - |
| 2015-03-23 | 0.0002 | - | 0.0002 |
| 2015-03-20 | 0.0001 | - | 0.0001 |
| 2015-03-19 | - | - | - |