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Fixed Income · Canadá
DRCU.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,67%
Yield medio 5A
—
Distribución anual
0,6767
Pagos registrados
97
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5406 | 10 |
| 2025 | 0,6465 | 12 |
| 2024 | 0,6185 | 12 |
| 2023 | 0,4868 | 12 |
| 2022 | 0,60 | 12 |
| 2021 | 0,60 | 12 |
| 2020 | 0,597 | 12 |
| 2019 | 0,564 | 12 |
| 2018 | 0,141 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-30 | 0,0539 CAD | regular |
| 2026-09-23 | 2026-09-30 | 0,0557 CAD | regular |
| 2026-08-24 | 2026-08-31 | 0,0518 CAD | regular |
| 2026-07-24 | 2026-07-31 | 0,0865 CAD | regular |
| 2026-06-23 | 2026-06-30 | 0,0288 CAD | regular |
| 2026-05-22 | 2026-05-29 | 0,0496 CAD | regular |
| 2026-04-23 | 2026-04-30 | 0,0567 CAD | regular |
| 2026-03-24 | 2026-03-31 | 0,0539 CAD | regular |
| 2026-02-20 | 2026-02-27 | 0,06 CAD | regular |
| 2026-01-23 | 2026-01-30 | 0,0437 CAD |
| regular |
| 2025-12-31 | 2026-01-08 | 0,0822 CAD | regular |
| 2025-11-21 | 2025-11-28 | 0,0496 CAD | regular |
| 2025-10-24 | 2025-10-31 | 0,0569 CAD | regular |
| 2025-09-22 | 2025-09-29 | 0,0459 CAD | regular |
| 2025-08-22 | 2025-08-29 | 0,0518 CAD | regular |
| 2025-07-24 | 2025-07-31 | 0,0607 CAD | regular |
| 2025-06-23 | 2025-06-30 | 0,0554 CAD | regular |
| 2025-05-23 | 2025-05-30 | 0,0592 CAD | regular |
| 2025-04-23 | 2025-04-30 | 0,0535 CAD | regular |
| 2025-03-24 | 2025-03-31 | 0,0306 CAD | regular |
| 2025-02-21 | 2025-02-28 | 0,0499 CAD | regular |
| 2025-01-24 | 2025-01-31 | 0,0508 CAD | regular |
| 2024-12-31 | 2025-01-08 | 0,0865 CAD | regular |
| 2024-11-22 | 2024-11-29 | 0,0527 CAD | regular |
| 2024-10-24 | 2024-10-31 | 0,0639 CAD | regular |
| 2024-09-20 | 2024-09-27 | 0,0467 CAD | regular |
| 2024-08-23 | 2024-08-30 | 0,0509 CAD | regular |
| 2024-07-24 | 2024-07-31 | 0,0564 CAD | regular |
| 2024-06-21 | 2024-06-28 | 0,0468 CAD | regular |
| 2024-05-23 | 2024-05-31 | 0,0528 CAD | regular |
| 2024-04-22 | 2024-04-30 | 0,0319 CAD | regular |
| 2024-03-20 | 2024-03-28 | 0,0493 CAD | regular |
| 2024-02-21 | 2024-02-29 | 0,0442 CAD | regular |
| 2024-01-23 | 2024-01-31 | 0,0364 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,0652 CAD | regular |
| 2023-11-22 | 2023-11-30 | 0,0462 CAD | regular |
| 2023-10-23 | 2023-10-31 | 0,0415 CAD | regular |
| 2023-09-21 | 2023-09-29 | 0,0398 CAD | regular |
| 2023-08-23 | 2023-08-31 | 0,0456 CAD | regular |
| 2023-07-21 | 2023-07-31 | 0,0394 CAD | regular |
| 2023-06-22 | 2023-06-30 | 0,0428 CAD | regular |
| 2023-05-23 | 2023-05-31 | 0,0375 CAD | regular |
| 2023-04-20 | 2023-04-28 | 0,0329 CAD | regular |
| 2023-03-23 | 2023-03-31 | 0,0325 CAD | regular |
| 2023-02-17 | 2023-02-28 | 0,0336 CAD | regular |
| 2023-01-23 | 2023-01-31 | 0,0298 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 | 0,05 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 | 0,047 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,047 CAD | regular |
| 2019-11-21 | 2019-11-29 | 0,047 CAD | regular |
| 2019-10-23 | 2019-10-31 | 0,047 CAD | regular |
| 2019-09-20 | 2019-09-30 | 0,047 CAD | regular |
| 2019-08-22 | 2019-08-30 | 0,047 CAD | regular |
| 2019-07-23 | 2019-07-31 | 0,047 CAD | regular |
| 2019-06-20 | 2019-06-28 | 0,047 CAD | regular |
| 2019-05-23 | 2019-05-31 | 0,047 CAD | regular |
| 2019-04-22 | 2019-04-30 | 0,047 CAD | regular |
| 2019-03-21 | 2019-03-29 | 0,047 CAD | regular |
| 2019-02-20 | 2019-02-28 | 0,047 CAD | regular |
| 2019-01-23 | 2019-01-31 | 0,047 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,047 CAD | regular |
| 2018-11-22 | 2018-11-30 | 0,047 CAD | regular |
| 2018-10-23 | 2018-10-31 | 0,047 CAD | regular |