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Fixed Income · Canadá
DCC.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,61%
Yield medio 5A
—
Distribución anual
0,6881
Pagos registrados
115
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5498 | 10 |
| 2025 | 0,6269 | 12 |
| 2024 | 0,6195 | 12 |
| 2023 | 0,551 | 12 |
| 2022 | 0,60 | 12 |
| 2021 | 0,60 | 12 |
| 2020 | 0,601 | 12 |
| 2019 | 0,60 | 12 |
| 2018 | 0,60 | 12 |
| 2017 | 0,47 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-30 | 0,0567 CAD | regular |
| 2026-09-23 | 2026-09-30 | 0,0646 CAD | regular |
| 2026-08-24 | 2026-08-31 | 0,0534 CAD | regular |
| 2026-07-24 | 2026-07-31 | 0,0887 CAD | regular |
| 2026-06-23 | 2026-06-30 | 0,0311 CAD | regular |
| 2026-05-22 | 2026-05-29 | 0,0488 CAD | regular |
| 2026-04-23 | 2026-04-30 | 0,0564 CAD | regular |
| 2026-03-24 | 2026-03-31 | 0,0564 CAD | regular |
| 2026-02-20 | 2026-02-27 | 0,0358 CAD | regular |
| 2026-01-23 | 2026-01-30 | 0,0579 CAD |
| regular |
| 2025-12-31 | 2026-01-08 | 0,0816 CAD | regular |
| 2025-11-21 | 2025-11-28 | 0,0499 CAD | regular |
| 2025-10-24 | 2025-10-31 | 0,0604 CAD | regular |
| 2025-09-22 | 2025-09-29 | 0,052 CAD | regular |
| 2025-08-22 | 2025-08-29 | 0,0433 CAD | regular |
| 2025-07-24 | 2025-07-31 | 0,0597 CAD | regular |
| 2025-06-23 | 2025-06-30 | 0,0527 CAD | regular |
| 2025-05-23 | 2025-05-30 | 0,0555 CAD | regular |
| 2025-04-23 | 2025-04-30 | 0,0504 CAD | regular |
| 2025-03-24 | 2025-03-31 | 0,022 CAD | regular |
| 2025-02-21 | 2025-02-28 | 0,0418 CAD | regular |
| 2025-01-24 | 2025-01-31 | 0,0576 CAD | regular |
| 2024-12-31 | 2025-01-08 | 0,0909 CAD | regular |
| 2024-11-22 | 2024-11-29 | 0,048 CAD | regular |
| 2024-10-24 | 2024-10-31 | 0,0597 CAD | regular |
| 2024-09-20 | 2024-09-27 | 0,0451 CAD | regular |
| 2024-08-23 | 2024-08-30 | 0,0503 CAD | regular |
| 2024-07-24 | 2024-07-31 | 0,0581 CAD | regular |
| 2024-06-21 | 2024-06-28 | 0,0477 CAD | regular |
| 2024-05-23 | 2024-05-31 | 0,0521 CAD | regular |
| 2024-04-22 | 2024-04-30 | 0,0114 CAD | regular |
| 2024-03-20 | 2024-03-28 | 0,0562 CAD | regular |
| 2024-02-21 | 2024-02-29 | 0,0447 CAD | regular |
| 2024-01-23 | 2024-01-31 | 0,0553 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,0589 CAD | regular |
| 2023-11-22 | 2023-11-30 | 0,0501 CAD | regular |
| 2023-10-23 | 2023-10-31 | 0,0517 CAD | regular |
| 2023-09-21 | 2023-09-29 | 0,0424 CAD | regular |
| 2023-08-23 | 2023-08-31 | 0,0516 CAD | regular |
| 2023-07-21 | 2023-07-31 | 0,0446 CAD | regular |
| 2023-06-22 | 2023-06-30 | 0,051 CAD | regular |
| 2023-05-23 | 2023-05-31 | 0,0461 CAD | regular |
| 2023-04-20 | 2023-04-28 | 0,0431 CAD | regular |
| 2023-03-23 | 2023-03-31 | 0,0275 CAD | regular |
| 2023-02-17 | 2023-02-28 | 0,0393 CAD | regular |
| 2023-01-23 | 2023-01-31 | 0,0447 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,05 CAD | regular |
| 2022-11-22 | 2022-11-30 | 0,05 CAD | regular |
| 2022-10-21 | 2022-10-31 | 0,05 CAD | regular |
| 2022-09-21 | 2022-09-29 | 0,05 CAD | regular |
| 2022-08-23 | 2022-08-31 | 0,05 CAD | regular |
| 2022-07-21 | 2022-07-29 | 0,05 CAD | regular |
| 2022-06-22 | 2022-06-30 | 0,05 CAD | regular |
| 2022-05-20 | 2022-05-31 | 0,05 CAD | regular |
| 2022-04-21 | 2022-04-29 | 0,05 CAD | regular |
| 2022-03-23 | 2022-03-31 | 0,05 CAD | regular |
| 2022-02-17 | 2022-02-28 | 0,05 CAD | regular |
| 2022-01-21 | 2022-01-31 | 0,05 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,05 CAD | regular |
| 2021-11-22 | 2021-11-30 | 0,05 CAD | regular |
| 2021-10-21 | 2021-10-29 | 0,05 CAD | regular |
| 2021-09-22 | 2021-09-30 | 0,05 CAD | regular |
| 2021-08-23 | 2021-08-31 | 0,05 CAD | regular |
| 2021-07-22 | 2021-07-30 | 0,05 CAD | regular |
| 2021-06-22 | 2021-06-30 | 0,05 CAD | regular |
| 2021-05-20 | 2021-05-31 | 0,05 CAD | regular |
| 2021-04-22 | 2021-04-30 | 0,05 CAD | regular |
| 2021-03-23 | 2021-03-31 | 0,05 CAD | regular |
| 2021-02-18 | 2021-02-26 | 0,05 CAD | regular |
| 2021-01-21 | 2021-01-29 | 0,05 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,051 CAD | regular |
| 2020-11-20 | 2020-11-30 | 0,05 CAD | regular |
| 2020-10-22 | 2020-10-30 | 0,05 CAD | regular |
| 2020-09-22 | 2020-09-30 | 0,05 CAD | regular |
| 2020-08-21 | 2020-08-31 | 0,05 CAD | regular |
| 2020-07-23 | 2020-07-31 | 0,05 CAD | regular |
| 2020-06-22 | 2020-06-30 | 0,05 CAD | regular |
| 2020-05-21 | 2020-05-29 | 0,05 CAD | regular |
| 2020-04-22 | 2020-04-30 | 0,05 CAD | regular |
| 2020-03-23 | 2020-03-31 | 0,05 CAD | regular |
| 2020-02-20 | 2020-02-28 | 0,05 CAD | regular |
| 2020-01-23 | 2020-01-31 | 0,05 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,05 CAD | regular |
| 2019-11-21 | 2019-11-29 | 0,05 CAD | regular |
| 2019-10-23 | 2019-10-31 | 0,05 CAD | regular |
| 2019-09-20 | 2019-09-30 | 0,05 CAD | regular |
| 2019-08-22 | 2019-08-30 | 0,05 CAD | regular |
| 2019-07-23 | 2019-07-31 | 0,05 CAD | regular |
| 2019-06-20 | 2019-06-28 | 0,05 CAD | regular |
| 2019-05-23 | 2019-05-31 | 0,05 CAD | regular |
| 2019-04-22 | 2019-04-30 | 0,05 CAD | regular |
| 2019-03-21 | 2019-03-29 | 0,05 CAD | regular |
| 2019-02-20 | 2019-02-28 | 0,05 CAD | regular |
| 2019-01-23 | 2019-01-31 | 0,05 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,05 CAD | regular |
| 2018-11-22 | 2018-11-30 | 0,05 CAD | regular |
| 2018-10-23 | 2018-10-31 | 0,05 CAD | regular |
| 2018-09-20 | 2018-09-28 | 0,05 CAD | regular |
| 2018-08-23 | 2018-08-31 | 0,05 CAD | regular |
| 2018-07-23 | 2018-07-31 | 0,05 CAD | regular |
| 2018-06-21 | 2018-06-29 | 0,05 CAD | regular |
| 2018-05-23 | 2018-05-31 | 0,05 CAD | regular |
| 2018-04-20 | 2018-04-30 | 0,05 CAD | regular |
| 2018-03-21 | 2018-03-29 | 0,05 CAD | regular |
| 2018-02-20 | 2018-02-28 | 0,05 CAD | regular |
| 2018-01-23 | 2018-01-31 | 0,05 CAD | regular |
| 2017-12-28 | 2018-01-05 | 0,05 CAD | regular |
| 2017-11-28 | 2017-12-06 | 0,07 CAD | regular |
| 2017-10-26 | 2017-11-03 | 0,05 CAD | regular |
| 2017-09-28 | 2017-10-06 | 0,05 CAD | regular |
| 2017-08-28 | 2017-09-05 | 0,05 CAD | regular |
| 2017-07-26 | 2017-08-04 | 0,05 CAD | regular |
| 2017-06-29 | 2017-07-06 | 0,05 CAD | regular |
| 2017-05-26 | 2017-06-06 | 0,05 CAD | regular |
| 2017-04-26 | 2017-05-05 | 0,05 CAD | regular |