Short-term (As at 2021-01-31) | ||||
---|---|---|---|---|
1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
0.60 | 13.80 | 14.80 | 0.60 | 8.70 |
Long-term (As at 2021-01-31) | |||||||
---|---|---|---|---|---|---|---|
2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
14.90 | 8.00 | 12.30 | 13.00 | 10.40 | 2008-08-18 |
Payable date | From income | From capital | Total |
---|---|---|---|
2020-12-18 | 0.0000 | 0.1647 | 0.1647 |
2020-09-25 | 0.0000 | 0.1631 | 0.1631 |
2020-06-26 | 0.0000 | 0.2564 | 0.2564 |
2019-12-13 | 0.0000 | 0.2605 | 0.2605 |
2019-09-27 | 0.0000 | 0.2380 | 0.2380 |
2019-06-21 | 0.0000 | 0.2363 | 0.2363 |
2018-12-14 | 0.0000 | 0.1222 | 0.1222 |
2018-09-14 | 0.0000 | 0.1116 | 0.1116 |
2018-06-22 | 0.0000 | 0.1106 | 0.1106 |
2018-03-23 | 0.1385 | 0.6751 | 0.8136 |
2017-03-31 | 0.1638 | 0.9081 | 1.0719 |
2016-03-24 | 0.1167 | 0.7785 | 0.8952 |