Short-term (As at 2021-01-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
-0.9 | 0.2 | -1.4 | -0.9 | 0.1 |
Long-term (As at 2021-01-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
2.6 | 0.2 | 2.3 | 1.7 | 2014-07-02 |
Payable date | From income | From capital | Total |
---|---|---|---|
2021-02-04 | 0.0000 | 0.0459 | 0.0459 |
2021-01-07 | 0.0000 | 0.0459 | 0.0459 |
2020-12-04 | 0.0000 | 0.0459 | 0.0459 |
2020-11-05 | 0.0000 | 0.0459 | 0.0459 |
2020-10-06 | 0.0000 | 0.0459 | 0.0459 |
2020-09-04 | 0.0000 | 0.0459 | 0.0459 |
2020-08-07 | 0.0000 | 0.0459 | 0.0459 |
2020-07-07 | 0.0000 | 0.0459 | 0.0459 |
2020-06-04 | 0.0000 | 0.0459 | 0.0459 |
2020-05-06 | 0.0000 | 0.0459 | 0.0459 |
2020-04-06 | 0.0000 | 0.0459 | 0.0459 |
2020-03-05 | 0.0000 | 0.0459 | 0.0459 |