| Short-term (As at 2019-12-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.4 | 1.1 | 1.6 | 9.4 | 9.4 |
| Long-term (As at 2019-12-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 2.1 | 2.8 | 0.9 | 2015-01-02 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 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 | - | - | - |
| 2015-03-18 | 0.0001 | - | 0.0001 |
| 2015-03-17 | 0.0001 | - | 0.0001 |
| 2015-03-16 | 0.0003 | - | 0.0003 |