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Fixed Income · Canadá
CFLX.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,73%
Yield medio 5A
—
Distribución anual
0,93
Pagos registrados
80
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,682 | 9 |
| 2025 | 0,956 | 12 |
| 2024 | 1,079 | 12 |
| 2023 | 1,012 | 12 |
| 2022 | 0,823 | 12 |
| 2021 | 0,759 | 12 |
| 2020 | 0,751 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-05 | 0,076 CAD | regular |
| 2026-08-31 | 2026-09-03 | 0,077 CAD | regular |
| 2026-07-31 | 2026-08-06 | 0,076 CAD | regular |
| 2026-06-30 | 2026-07-06 | 0,077 CAD | regular |
| 2026-05-29 | 2026-06-03 | 0,079 CAD | regular |
| 2026-04-30 | 2026-05-05 | 0,078 CAD | regular |
| 2026-03-31 | 2026-04-06 | 0,077 CAD | regular |
| 2026-02-27 | 2026-03-04 | 0,072 CAD | regular |
| 2026-01-30 | 2026-02-04 | 0,07 CAD | regular |
| 2025-12-31 | 2026-01-06 | 0,096 CAD |
| regular |
| 2025-11-26 | 2025-12-01 | 0,075 CAD | regular |
| 2025-10-31 | 2025-11-05 | 0,076 CAD | regular |
| 2025-09-29 | 2025-10-03 | 0,076 CAD | regular |
| 2025-08-29 | 2025-09-04 | 0,076 CAD | regular |
| 2025-07-31 | 2025-08-06 | 0,077 CAD | regular |
| 2025-06-30 | 2025-07-07 | 0,078 CAD | regular |
| 2025-05-30 | 2025-06-04 | 0,081 CAD | regular |
| 2025-04-30 | 2025-05-05 | 0,078 CAD | regular |
| 2025-03-31 | 2025-04-03 | 0,08 CAD | regular |
| 2025-02-28 | 2025-03-05 | 0,078 CAD | regular |
| 2025-01-31 | 2025-02-05 | 0,085 CAD | regular |
| 2024-12-31 | 2025-01-06 | 0,175 CAD | regular |
| 2024-11-29 | 2024-12-04 | 0,078 CAD | regular |
| 2024-10-31 | 2024-11-05 | 0,078 CAD | regular |
| 2024-09-27 | 2024-10-03 | 0,079 CAD | regular |
| 2024-08-30 | 2024-09-05 | 0,081 CAD | regular |
| 2024-07-31 | 2024-08-06 | 0,083 CAD | regular |
| 2024-06-28 | 2024-07-04 | 0,083 CAD | regular |
| 2024-05-31 | 2024-06-05 | 0,082 CAD | regular |
| 2024-04-29 | 2024-05-03 | 0,084 CAD | regular |
| 2024-03-27 | 2024-04-03 | 0,085 CAD | regular |
| 2024-02-28 | 2024-03-05 | 0,085 CAD | regular |
| 2024-01-30 | 2024-02-05 | 0,086 CAD | regular |
| 2023-12-28 | 2024-01-04 | 0,138 CAD | regular |
| 2023-11-29 | 2023-12-05 | 0,083 CAD | regular |
| 2023-10-30 | 2023-11-03 | 0,084 CAD | regular |
| 2023-09-28 | 2023-10-05 | 0,10 CAD | regular |
| 2023-08-30 | 2023-09-06 | 0,081 CAD | regular |
| 2023-07-28 | 2023-08-03 | 0,081 CAD | regular |
| 2023-06-29 | 2023-07-06 | 0,079 CAD | regular |
| 2023-05-30 | 2023-06-05 | 0,079 CAD | regular |
| 2023-04-27 | 2023-05-03 | 0,078 CAD | regular |
| 2023-03-30 | 2023-04-05 | 0,077 CAD | regular |
| 2023-02-27 | 2023-03-03 | 0,075 CAD | regular |
| 2023-01-30 | 2023-02-03 | 0,057 CAD | regular |
| 2022-12-29 | 2023-01-05 | 0,117 CAD | regular |
| 2022-11-29 | 2022-12-05 | 0,145 CAD | regular |
| 2022-10-28 | 2022-11-03 | 0,054 CAD | regular |
| 2022-09-28 | 2022-10-05 | 0,056 CAD | regular |
| 2022-08-30 | 2022-09-06 | 0,056 CAD | regular |
| 2022-07-28 | 2022-08-04 | 0,045 CAD | regular |
| 2022-06-29 | 2022-07-06 | 0,045 CAD | regular |
| 2022-05-30 | 2022-06-03 | 0,061 CAD | regular |
| 2022-04-28 | 2022-05-04 | 0,061 CAD | regular |
| 2022-03-30 | 2022-04-05 | 0,061 CAD | regular |
| 2022-02-25 | 2022-03-03 | 0,061 CAD | regular |
| 2022-01-28 | 2022-02-03 | 0,061 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,177 CAD | regular |
| 2021-11-29 | 2021-12-03 | 0,05 CAD | regular |
| 2021-10-28 | 2021-11-03 | 0,05 CAD | regular |
| 2021-09-28 | 2021-10-05 | 0,05 CAD | regular |
| 2021-08-30 | 2021-09-03 | 0,051 CAD | regular |
| 2021-07-29 | 2021-08-05 | 0,051 CAD | regular |
| 2021-06-29 | 2021-07-05 | 0,055 CAD | regular |
| 2021-05-28 | 2021-06-03 | 0,055 CAD | regular |
| 2021-04-29 | 2021-05-05 | 0,055 CAD | regular |
| 2021-03-30 | 2021-04-06 | 0,055 CAD | regular |
| 2021-02-25 | 2021-03-03 | 0,055 CAD | regular |
| 2021-01-28 | 2021-02-03 | 0,055 CAD | regular |
| 2020-12-30 | 2021-01-06 | 0,181 CAD | regular |
| 2020-11-27 | 2020-12-03 | 0,057 CAD | regular |
| 2020-10-29 | 2020-11-04 | 0,057 CAD | regular |
| 2020-09-29 | 2020-10-05 | 0,057 CAD | regular |
| 2020-08-28 | 2020-09-03 | 0,057 CAD | regular |
| 2020-07-30 | 2020-08-06 | 0,057 CAD | regular |
| 2020-06-29 | 2020-07-06 | 0,057 CAD | regular |
| 2020-05-28 | 2020-06-03 | 0,057 CAD | regular |
| 2020-04-29 | 2020-05-05 | 0,057 CAD | regular |
| 2020-03-30 | 2020-04-03 | 0,057 CAD | regular |
| 2020-02-27 | 2020-03-04 | 0,057 CAD | regular |