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Fixed Income · Canadá
CMR.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,37%
Yield medio 5A
—
Distribución anual
1,2014
Pagos registrados
209
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,961 | 10 |
| 2025 | 1,4034 | 12 |
| 2024 | 2,2817 | 12 |
| 2023 | 2,3221 | 12 |
| 2022 | 0,815 | 11 |
| 2021 | 0,004 | 2 |
| 2020 | 0,237 | 9 |
| 2019 | 0,798 | 12 |
| 2018 | 0,6633 | 12 |
| 2017 | 0,3041 | 12 |
| 2016 | 0,2152 | 12 |
| 2015 | 0,2393 | 12 |
| 2014 | 0,3866 | 12 |
| 2013 | 0,4046 | 12 |
| 2012 | 0,3758 | 11 |
| 2011 | 0,407 | 12 |
| 2010 | 0,1977 | 12 |
| 2009 | 0,2026 | 12 |
| 2008 | 1,1864 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,107 CAD | regular |
| 2026-09-24 | 2026-09-29 | 0,093 CAD | regular |
| 2026-08-26 | 2026-08-31 | 0,093 CAD | regular |
| 2026-07-28 | 2026-07-31 | 0,105 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,113 CAD | regular |
| 2026-05-21 | 2026-05-29 | 0,077 CAD | regular |
| 2026-04-27 | 2026-04-30 | 0,102 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,094 CAD | regular |
| 2026-02-24 | 2026-02-27 | 0,088 CAD | regular |
| 2026-01-27 | 2026-01-30 | 0,089 CAD |
Se enseñan los 120 pagos más recientes de 209.
| regular |
| 2025-12-30 | 2026-01-05 | 0,1334 CAD | regular |
| 2025-11-19 | 2025-11-28 | 0,075 CAD | regular |
| 2025-10-28 | 2025-10-31 | 0,119 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,107 CAD | regular |
| 2025-08-26 | 2025-08-29 | 0,107 CAD | regular |
| 2025-07-28 | 2025-07-31 | 0,121 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,129 CAD | regular |
| 2025-05-22 | 2025-05-30 | 0,102 CAD | regular |
| 2025-04-25 | 2025-04-30 | 0,121 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,121 CAD | regular |
| 2025-02-25 | 2025-02-28 | 0,123 CAD | regular |
| 2025-01-28 | 2025-01-31 | 0,145 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,1857 CAD | regular |
| 2024-11-21 | 2024-12-02 | 0,138 CAD | regular |
| 2024-10-28 | 2024-10-31 | 0,182 CAD | regular |
| 2024-09-24 | 2024-09-27 | 0,167 CAD | regular |
| 2024-08-27 | 2024-08-30 | 0,198 CAD | regular |
| 2024-07-26 | 2024-07-31 | 0,20 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,217 CAD | regular |
| 2024-05-23 | 2024-05-31 | 0,188 CAD | regular |
| 2024-04-25 | 2024-04-30 | 0,223 CAD | regular |
| 2024-03-25 | 2024-03-28 | 0,191 CAD | regular |
| 2024-02-26 | 2024-02-29 | 0,199 CAD | regular |
| 2024-01-26 | 2024-01-31 | 0,193 CAD | regular |
| 2023-12-29 | 2024-01-04 | 0,2571 CAD | regular |
| 2023-11-22 | 2023-11-30 | 0,187 CAD | regular |
| 2023-10-26 | 2023-10-31 | 0,204 CAD | regular |
| 2023-09-26 | 2023-09-29 | 0,19 CAD | regular |
| 2023-08-28 | 2023-08-31 | 0,218 CAD | regular |
| 2023-07-26 | 2023-07-31 | 0,185 CAD | regular |
| 2023-06-27 | 2023-06-30 | 0,206 CAD | regular |
| 2023-05-25 | 2023-05-31 | 0,181 CAD | regular |
| 2023-04-25 | 2023-04-28 | 0,202 CAD | regular |
| 2023-03-23 | 2023-03-31 | 0,171 CAD | regular |
| 2023-02-23 | 2023-02-28 | 0,168 CAD | regular |
| 2023-01-26 | 2023-01-31 | 0,153 CAD | regular |
| 2022-12-30 | 2023-01-05 | 0,20 CAD | regular |
| 2022-11-22 | 2022-11-30 | 0,128 CAD | regular |
| 2022-10-26 | 2022-10-31 | 0,126 CAD | regular |
| 2022-09-26 | 2022-09-29 | 0,111 CAD | regular |
| 2022-08-26 | 2022-08-31 | 0,088 CAD | regular |
| 2022-07-26 | 2022-07-29 | 0,061 CAD | regular |
| 2022-06-27 | 2022-06-30 | 0,049 CAD | regular |
| 2022-05-25 | 2022-05-31 | 0,029 CAD | regular |
| 2022-04-26 | 2022-04-29 | 0,013 CAD | regular |
| 2022-03-28 | 2022-03-31 | 0,007 CAD | regular |
| 2022-02-23 | 2022-02-28 | 0,003 CAD | regular |
| 2021-12-31 | 2022-01-06 | 0,002 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,002 CAD | regular |
| 2020-09-25 | 2020-09-30 | 0,001 CAD | regular |
| 2020-08-26 | 2020-08-31 | 0,003 CAD | regular |
| 2020-07-28 | 2020-07-31 | 0,003 CAD | regular |
| 2020-06-25 | 2020-06-30 | 0,006 CAD | regular |
| 2020-05-25 | 2020-05-29 | 0,014 CAD | regular |
| 2020-04-27 | 2020-04-30 | 0,037 CAD | regular |
| 2020-03-26 | 2020-03-31 | 0,055 CAD | regular |
| 2020-02-25 | 2020-02-28 | 0,06 CAD | regular |
| 2020-01-28 | 2020-01-31 | 0,058 CAD | regular |
| 2019-12-31 | 2020-01-06 | 0,074 CAD | regular |
| 2019-11-27 | 2019-11-29 | 0,062 CAD | regular |
| 2019-10-28 | 2019-10-31 | 0,069 CAD | regular |
| 2019-09-25 | 2019-09-30 | 0,062 CAD | regular |
| 2019-08-27 | 2019-08-30 | 0,067 CAD | regular |
| 2019-07-26 | 2019-07-31 | 0,075 CAD | regular |
| 2019-06-20 | 2019-06-28 | 0,051 CAD | regular |
| 2019-05-27 | 2019-05-31 | 0,069 CAD | regular |
| 2019-04-25 | 2019-04-30 | 0,067 CAD | regular |
| 2019-03-26 | 2019-03-29 | 0,067 CAD | regular |
| 2019-02-25 | 2019-02-28 | 0,068 CAD | regular |
| 2019-01-28 | 2019-01-31 | 0,067 CAD | regular |
| 2018-12-31 | 2019-01-04 | 0,0763 CAD | regular |
| 2018-11-28 | 2018-11-30 | 0,072 CAD | regular |
| 2018-10-26 | 2018-10-31 | 0,073 CAD | regular |
| 2018-09-20 | 2018-09-28 | 0,046 CAD | regular |
| 2018-08-28 | 2018-08-31 | 0,061 CAD | regular |
| 2018-07-26 | 2018-07-31 | 0,053 CAD | regular |
| 2018-06-26 | 2018-06-29 | 0,05 CAD | regular |
| 2018-05-28 | 2018-05-31 | 0,056 CAD | regular |
| 2018-04-25 | 2018-04-30 | 0,049 CAD | regular |
| 2018-03-26 | 2018-03-29 | 0,048 CAD | regular |
| 2018-02-23 | 2018-02-28 | 0,042 CAD | regular |
| 2018-01-26 | 2018-01-31 | 0,037 CAD | regular |
| 2017-12-29 | 2018-01-04 | 0,045 CAD | regular |
| 2017-11-23 | 2017-11-30 | 0,034 CAD | regular |
| 2017-10-26 | 2017-10-31 | 0,036 CAD | regular |
| 2017-09-26 | 2017-09-29 | 0,028 CAD | regular |
| 2017-08-28 | 2017-08-31 | 0,027 CAD | regular |
| 2017-07-26 | 2017-07-31 | 0,02 CAD | regular |
| 2017-06-27 | 2017-06-30 | 0,021 CAD | regular |
| 2017-05-26 | 2017-05-31 | 0,0208 CAD | regular |
| 2017-04-25 | 2017-04-28 | 0,0184 CAD | regular |
| 2017-03-28 | 2017-03-31 | 0,0203 CAD | regular |
| 2017-02-23 | 2017-02-28 | 0,017 CAD | regular |
| 2017-01-26 | 2017-01-31 | 0,0165 CAD | regular |
| 2016-12-30 | 2017-01-05 | 0,0203 CAD | regular |
| 2016-11-25 | 2016-11-30 | 0,0173 CAD | regular |
| 2016-10-26 | 2016-10-31 | 0,0232 CAD | regular |
| 2016-09-16 | 2016-09-30 | 0,0127 CAD | regular |
| 2016-08-26 | 2016-08-31 | 0,0191 CAD | regular |
| 2016-07-26 | 2016-07-29 | 0,0235 CAD | regular |
| 2016-06-17 | 2016-06-30 | 0,0137 CAD | regular |
| 2016-05-26 | 2016-05-31 | 0,0187 CAD | regular |
| 2016-04-26 | 2016-04-29 | 0,0231 CAD | regular |
| 2016-03-18 | 2016-03-31 | 0,0131 CAD | regular |
| 2016-02-24 | 2016-02-29 | 0,0168 CAD | regular |
| 2016-01-26 | 2016-01-29 | 0,0137 CAD | regular |
| 2015-12-31 | 2016-01-06 | 0,0178 CAD | regular |
| 2015-11-25 | 2015-11-30 | 0,013 CAD | regular |
| 2015-10-27 | 2015-10-30 | 0,0156 CAD | regular |
| 2015-09-18 | 2015-09-30 | 0,0099 CAD | regular |