Short-term (As at 2021-02-28) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
0.20 | 1.70 | 3.40 | -1.00 | 35.10 |
Long-term (As at 2021-02-28) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
23.50 | 17.60 | 18.20 | 16.40 | 16.20 | 2008-08-19 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.5579 | 0.5579 |
2020-09-25 | 0.0000 | 0.5720 | 0.5720 |
2020-03-20 | 1.4310 | 0.0000 | 1.4310 |
2019-12-13 | 0.0000 | 0.3782 | 0.3782 |
2019-09-27 | 0.0000 | 0.3795 | 0.3795 |
2019-06-21 | 0.0000 | 0.3752 | 0.3752 |
2018-12-14 | 0.0000 | 0.1756 | 0.1756 |
2018-12-14 | 0.0000 | 0.1756 | 0.1756 |
2018-12-14 | 0.0000 | 0.1756 | 0.1756 |
2018-09-14 | 0.0000 | 0.1702 | 0.1702 |
2018-06-22 | 0.0000 | 0.1654 | 0.1654 |
2018-03-23 | 0.3170 | 0.8979 | 1.2150 |