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Core Investment Grade Bond · Canadá
CAGS.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,33%
Yield medio 5A
—
Distribución anual
1,5662
Pagos registrados
112
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,266 | 10 |
| 2025 | 1,5071 | 12 |
| 2024 | 1,5991 | 12 |
| 2023 | 1,2129 | 12 |
| 2022 | 1,18 | 12 |
| 2021 | 0,949 | 12 |
| 2020 | 1,294 | 12 |
| 2019 | 1,39 | 12 |
| 2018 | 1,317 | 12 |
| 2017 | 0,625 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-30 | 0,124 CAD | regular |
| 2026-09-23 | 2026-09-29 | 0,126 CAD | regular |
| 2026-08-25 | 2026-08-31 | 0,126 CAD | regular |
| 2026-07-27 | 2026-07-31 | 0,129 CAD | regular |
| 2026-06-24 | 2026-06-30 | 0,132 CAD | regular |
| 2026-05-22 | 2026-05-29 | 0,134 CAD | regular |
| 2026-04-24 | 2026-04-30 | 0,124 CAD | regular |
| 2026-03-25 | 2026-03-31 | 0,124 CAD | regular |
| 2026-02-23 | 2026-02-27 | 0,125 CAD | regular |
| 2026-01-26 | 2026-01-30 | 0,122 CAD |
| regular |
| 2025-12-23 | 2025-12-31 | 0,118 CAD | regular |
| 2025-11-24 | 2025-11-28 | 0,1762 CAD | regular |
| 2025-10-27 | 2025-10-31 | 0,1303 CAD | regular |
| 2025-09-23 | 2025-09-29 | 0,1218 CAD | regular |
| 2025-08-25 | 2025-08-29 | 0,126 CAD | regular |
| 2025-07-25 | 2025-07-31 | 0,125 CAD | regular |
| 2025-06-24 | 2025-06-30 | 0,128 CAD | regular |
| 2025-05-27 | 2025-05-30 | 0,13 CAD | regular |
| 2025-04-24 | 2025-04-30 | 0,1907 CAD | regular |
| 2025-03-25 | 2025-03-31 | 0,0471 CAD | regular |
| 2025-02-24 | 2025-02-28 | 0,121 CAD | regular |
| 2025-01-27 | 2025-01-31 | 0,093 CAD | regular |
| 2024-12-23 | 2024-12-31 | 0,145 CAD | regular |
| 2024-11-25 | 2024-11-29 | 0,1448 CAD | regular |
| 2024-10-25 | 2024-10-31 | 0,1969 CAD | regular |
| 2024-09-23 | 2024-09-27 | 0,2066 CAD | regular |
| 2024-08-26 | 2024-08-30 | 0,16 CAD | regular |
| 2024-07-25 | 2024-07-31 | 0,1218 CAD | regular |
| 2024-06-24 | 2024-06-28 | 0,1197 CAD | regular |
| 2024-05-23 | 2024-05-31 | 0,0909 CAD | regular |
| 2024-04-23 | 2024-04-30 | 0,108 CAD | regular |
| 2024-03-21 | 2024-03-28 | 0,1134 CAD | regular |
| 2024-02-22 | 2024-02-29 | 0,1124 CAD | regular |
| 2024-01-24 | 2024-01-31 | 0,0796 CAD | regular |
| 2023-12-20 | 2023-12-29 | 0,13 CAD | regular |
| 2023-11-23 | 2023-11-30 | 0,1109 CAD | regular |
| 2023-10-24 | 2023-10-31 | 0,1026 CAD | regular |
| 2023-09-22 | 2023-09-29 | 0,1137 CAD | regular |
| 2023-08-24 | 2023-08-31 | 0,099 CAD | regular |
| 2023-07-24 | 2023-07-31 | 0,1085 CAD | regular |
| 2023-06-23 | 2023-06-30 | 0,0955 CAD | regular |
| 2023-05-24 | 2023-05-31 | 0,1024 CAD | regular |
| 2023-04-21 | 2023-04-28 | 0,0973 CAD | regular |
| 2023-03-24 | 2023-03-31 | 0,0914 CAD | regular |
| 2023-02-21 | 2023-02-28 | 0,0936 CAD | regular |
| 2023-01-24 | 2023-01-31 | 0,068 CAD | regular |
| 2022-12-21 | 2022-12-30 | 0,095 CAD | regular |
| 2022-11-23 | 2022-11-30 | 0,094 CAD | regular |
| 2022-10-24 | 2022-10-31 | 0,226 CAD | regular |
| 2022-09-22 | 2022-09-29 | 0,15 CAD | regular |
| 2022-08-24 | 2022-08-31 | 0,13 CAD | regular |
| 2022-07-22 | 2022-07-29 | 0,089 CAD | regular |
| 2022-06-23 | 2022-06-30 | 0,077 CAD | regular |
| 2022-05-24 | 2022-05-31 | 0,075 CAD | regular |
| 2022-04-22 | 2022-04-29 | 0,073 CAD | regular |
| 2022-03-24 | 2022-03-31 | 0,039 CAD | regular |
| 2022-02-18 | 2022-02-28 | 0,06 CAD | regular |
| 2022-01-24 | 2022-01-31 | 0,072 CAD | regular |
| 2021-12-22 | 2021-12-31 | 0,071 CAD | regular |
| 2021-11-23 | 2021-11-30 | 0,071 CAD | regular |
| 2021-10-22 | 2021-10-29 | 0,076 CAD | regular |
| 2021-09-22 | 2021-09-29 | 0,075 CAD | regular |
| 2021-08-24 | 2021-08-31 | 0,074 CAD | regular |
| 2021-07-23 | 2021-07-30 | 0,077 CAD | regular |
| 2021-06-23 | 2021-06-30 | 0,081 CAD | regular |
| 2021-05-20 | 2021-05-28 | 0,082 CAD | regular |
| 2021-04-23 | 2021-04-30 | 0,087 CAD | regular |
| 2021-03-24 | 2021-03-31 | 0,087 CAD | regular |
| 2021-02-19 | 2021-02-26 | 0,104 CAD | regular |
| 2021-01-22 | 2021-01-29 | 0,064 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,092 CAD | regular |
| 2020-11-27 | 2020-12-07 | 0,103 CAD | regular |
| 2020-10-29 | 2020-11-06 | 0,103 CAD | regular |
| 2020-09-29 | 2020-10-07 | 0,103 CAD | regular |
| 2020-08-28 | 2020-09-08 | 0,111 CAD | regular |
| 2020-07-30 | 2020-08-10 | 0,111 CAD | regular |
| 2020-06-29 | 2020-07-08 | 0,111 CAD | regular |
| 2020-05-28 | 2020-06-05 | 0,112 CAD | regular |
| 2020-04-29 | 2020-05-07 | 0,112 CAD | regular |
| 2020-03-30 | 2020-04-07 | 0,112 CAD | regular |
| 2020-02-27 | 2020-03-06 | 0,112 CAD | regular |
| 2020-01-30 | 2020-02-07 | 0,112 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,134 CAD | regular |
| 2019-11-28 | 2019-12-06 | 0,10 CAD | regular |
| 2019-10-30 | 2019-11-07 | 0,10 CAD | regular |
| 2019-09-27 | 2019-10-07 | 0,10 CAD | regular |
| 2019-08-29 | 2019-09-09 | 0,124 CAD | regular |
| 2019-07-30 | 2019-08-08 | 0,124 CAD | regular |
| 2019-06-27 | 2019-07-08 | 0,124 CAD | regular |
| 2019-05-30 | 2019-06-07 | 0,12 CAD | regular |
| 2019-04-29 | 2019-05-07 | 0,12 CAD | regular |
| 2019-03-28 | 2019-04-05 | 0,12 CAD | regular |
| 2019-02-27 | 2019-03-07 | 0,112 CAD | regular |
| 2019-01-30 | 2019-02-07 | 0,112 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,175 CAD | regular |
| 2018-11-29 | 2018-12-07 | 0,10 CAD | regular |
| 2018-10-30 | 2018-11-07 | 0,10 CAD | regular |
| 2018-09-27 | 2018-10-05 | 0,10 CAD | regular |
| 2018-08-30 | 2018-09-10 | 0,10 CAD | regular |
| 2018-07-30 | 2018-08-08 | 0,10 CAD | regular |
| 2018-06-28 | 2018-07-09 | 0,107 CAD | regular |
| 2018-05-30 | 2018-06-07 | 0,107 CAD | regular |
| 2018-04-27 | 2018-05-07 | 0,107 CAD | regular |
| 2018-03-28 | 2018-04-06 | 0,107 CAD | regular |
| 2018-02-27 | 2018-03-07 | 0,107 CAD | regular |
| 2018-01-30 | 2018-02-07 | 0,107 CAD | regular |
| 2017-12-28 | 2018-01-08 | 0,105 CAD | regular |
| 2017-11-28 | 2017-12-06 | 0,105 CAD | regular |
| 2017-10-30 | 2017-11-07 | 0,105 CAD | regular |
| 2017-09-28 | 2017-10-06 | 0,105 CAD | regular |
| 2017-08-29 | 2017-09-08 | 0,1025 CAD | regular |
| 2017-07-27 | 2017-08-08 | 0,1025 CAD | regular |