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Core Investment Grade Bond · Canadá
BXF.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,02%
Yield medio 5A
—
Distribución anual
0,304
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2249 | 3 |
| 2025 | 0,296 | 4 |
| 2024 | 0,3314 | 4 |
| 2023 | 0,2573 | 4 |
| 2022 | 0,155 | 4 |
| 2021 | 0,143 | 4 |
| 2020 | 0,1762 | 4 |
| 2019 | 0,1792 | 4 |
| 2018 | 0,157 | 4 |
| 2017 | 0,119 | 4 |
| 2016 | 0,122 | 4 |
| 2015 | 0,128 | 4 |
| 2014 | 0,2186 | 5 |
| 2013 | 0,0977 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,0791 CAD | regular |
| 2026-06-24 | 2026-06-30 | 0,0786 CAD | regular |
| 2026-03-25 | 2026-03-31 | 0,0672 CAD | regular |
| 2025-12-23 | 2025-12-31 | 0,0783 CAD | regular |
| 2025-09-23 | 2025-09-29 | 0,0774 CAD | regular |
| 2025-06-24 | 2025-06-30 | 0,0572 CAD | regular |
| 2025-03-25 | 2025-03-31 | 0,0831 CAD | regular |
| 2024-12-23 | 2024-12-31 | 0,08 CAD | regular |
| 2024-09-23 | 2024-09-27 | 0,0725 CAD | regular |
| 2024-06-24 | 2024-06-28 | 0,0825 CAD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0964 CAD | regular |
| 2023-12-20 | 2023-12-29 | 0,0773 CAD | regular |
| 2023-09-22 | 2023-09-29 | 0,0699 CAD | regular |
| 2023-06-23 | 2023-06-30 | 0,0577 CAD | regular |
| 2023-03-24 | 2023-03-31 | 0,0524 CAD | regular |
| 2022-12-21 | 2022-12-30 | 0,049 CAD | regular |
| 2022-09-22 | 2022-09-29 | 0,043 CAD | regular |
| 2022-06-23 | 2022-06-30 | 0,029 CAD | regular |
| 2022-03-24 | 2022-03-31 | 0,034 CAD | regular |
| 2021-12-22 | 2021-12-31 | 0,036 CAD | regular |
| 2021-09-22 | 2021-09-29 | 0,036 CAD | regular |
| 2021-06-23 | 2021-06-30 | 0,033 CAD | regular |
| 2021-03-24 | 2021-03-31 | 0,038 CAD | regular |
| 2020-12-22 | 2020-12-31 | 0,042 CAD | regular |
| 2020-09-23 | 2020-09-30 | 0,041 CAD | regular |
| 2020-06-23 | 2020-06-30 | 0,048 CAD | regular |
| 2020-03-24 | 2020-03-31 | 0,0452 CAD | regular |
| 2019-12-20 | 2019-12-31 | 0,0432 CAD | regular |
| 2019-09-23 | 2019-09-30 | 0,049 CAD | regular |
| 2019-06-21 | 2019-06-28 | 0,043 CAD | regular |
| 2019-03-22 | 2019-03-29 | 0,044 CAD | regular |
| 2018-12-20 | 2018-12-31 | 0,047 CAD | regular |
| 2018-09-21 | 2018-09-28 | 0,042 CAD | regular |
| 2018-06-22 | 2018-06-29 | 0,036 CAD | regular |
| 2018-03-22 | 2018-03-29 | 0,032 CAD | regular |
| 2017-12-27 | 2018-01-04 | 0,032 CAD | regular |
| 2017-09-27 | 2017-10-04 | 0,031 CAD | regular |
| 2017-06-27 | 2017-07-06 | 0,028 CAD | regular |
| 2017-03-29 | 2017-04-05 | 0,028 CAD | regular |
| 2016-12-23 | 2017-01-05 | 0,03 CAD | regular |
| 2016-09-27 | 2016-10-05 | 0,03 CAD | regular |
| 2016-06-27 | 2016-07-06 | 0,031 CAD | regular |
| 2016-03-28 | 2016-04-05 | 0,031 CAD | regular |
| 2015-12-24 | 2016-01-06 | 0,031 CAD | regular |
| 2015-09-25 | 2015-10-05 | 0,031 CAD | regular |
| 2015-06-25 | 2015-07-06 | 0,033 CAD | regular |
| 2015-03-26 | 2015-04-06 | 0,033 CAD | regular |
| 2014-12-24 | 2015-01-06 | 0,044 CAD | regular |
| 2014-09-25 | 2014-10-03 | 0,043 CAD | regular |
| 2014-07-02 | 2014-07-04 | 0,0438 CAD | regular |
| 2014-03-26 | 2014-04-03 | 0,044 CAD | regular |
| 2014-01-10 | — | 0,0438 CAD | regular |
| 2013-12-24 | — | 0,044 CAD | regular |
| 2013-09-26 | 2013-10-03 | 0,0537 CAD | regular |