Short-term (As at 2020-12-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
0.3 | -0.2 | 0.1 | 0.9 | 0.9 |
Long-term (As at 2020-12-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
5.1 | 1.7 | 1.7 | 0.9 | 2015-01-02 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-01-07 | 0.0000 | 0.0420 | 0.0420 |
2020-12-04 | 0.0000 | 0.0420 | 0.0420 |
2020-11-05 | 0.0000 | 0.0420 | 0.0420 |
2020-10-06 | 0.0000 | 0.0420 | 0.0420 |
2020-09-04 | 0.0000 | 0.0420 | 0.0420 |
2020-08-07 | 0.0000 | 0.0420 | 0.0420 |
2020-07-07 | 0.0000 | 0.0420 | 0.0420 |
2020-06-04 | 0.0000 | 0.0420 | 0.0420 |
2020-05-06 | 0.0000 | 0.0420 | 0.0420 |
2020-04-06 | 0.0000 | 0.0420 | 0.0420 |
2015-03-31 | 0.0001 | 0.0000 | 0.0001 |
2015-03-30 | 0.0002 | 0.0000 | 0.0002 |