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Fixed Income · Canadá
DXB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,44%
Yield medio 5A
—
Distribución anual
0,768
Pagos registrados
109
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,64 | 10 |
| 2025 | 0,768 | 12 |
| 2024 | 0,768 | 12 |
| 2023 | 0,7042 | 12 |
| 2022 | 0,508 | 12 |
| 2021 | 0,504 | 12 |
| 2020 | 0,504 | 12 |
| 2019 | 0,504 | 12 |
| 2018 | 0,504 | 12 |
| 2017 | 0,1493 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,064 CAD | regular |
| 2026-09-24 | 2026-09-29 | 0,064 CAD | regular |
| 2026-08-26 | 2026-08-31 | 0,064 CAD | regular |
| 2026-07-28 | 2026-07-31 | 0,064 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,064 CAD | regular |
| 2026-05-26 | 2026-05-29 | 0,064 CAD | regular |
| 2026-04-27 | 2026-04-30 | 0,064 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,064 CAD | regular |
| 2026-02-24 | 2026-02-27 | 0,064 CAD | regular |
| 2026-01-27 | 2026-01-30 | 0,064 CAD |
| regular |
| 2025-12-30 | 2026-01-05 | 0,064 CAD | regular |
| 2025-11-25 | 2025-11-28 | 0,064 CAD | regular |
| 2025-10-28 | 2025-10-31 | 0,064 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,064 CAD | regular |
| 2025-08-26 | 2025-08-29 | 0,064 CAD | regular |
| 2025-07-28 | 2025-07-31 | 0,064 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,064 CAD | regular |
| 2025-05-27 | 2025-05-30 | 0,064 CAD | regular |
| 2025-04-25 | 2025-04-30 | 0,064 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,064 CAD | regular |
| 2025-02-25 | 2025-02-28 | 0,064 CAD | regular |
| 2025-01-28 | 2025-01-31 | 0,064 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,064 CAD | regular |
| 2024-11-26 | 2024-11-29 | 0,064 CAD | regular |
| 2024-10-28 | 2024-10-31 | 0,064 CAD | regular |
| 2024-09-24 | 2024-09-27 | 0,064 CAD | regular |
| 2024-08-27 | 2024-08-30 | 0,064 CAD | regular |
| 2024-07-26 | 2024-07-31 | 0,064 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,064 CAD | regular |
| 2024-05-28 | 2024-05-31 | 0,064 CAD | regular |
| 2024-04-24 | 2024-04-30 | 0,064 CAD | regular |
| 2024-03-22 | 2024-03-28 | 0,064 CAD | regular |
| 2024-02-23 | 2024-02-29 | 0,064 CAD | regular |
| 2024-01-25 | 2024-01-31 | 0,064 CAD | regular |
| 2023-12-28 | 2024-01-04 | 0,2092 CAD | regular |
| 2023-11-24 | 2023-11-30 | 0,045 CAD | regular |
| 2023-10-25 | 2023-10-31 | 0,045 CAD | regular |
| 2023-09-25 | 2023-09-29 | 0,045 CAD | regular |
| 2023-08-25 | 2023-08-31 | 0,045 CAD | regular |
| 2023-07-25 | 2023-07-31 | 0,045 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,045 CAD | regular |
| 2023-05-25 | 2023-05-31 | 0,045 CAD | regular |
| 2023-04-24 | 2023-04-28 | 0,045 CAD | regular |
| 2023-03-27 | 2023-03-31 | 0,045 CAD | regular |
| 2023-02-22 | 2023-02-28 | 0,045 CAD | regular |
| 2023-01-25 | 2023-01-31 | 0,045 CAD | regular |
| 2022-12-29 | 2023-01-05 | 0,046 CAD | regular |
| 2022-11-24 | 2022-11-30 | 0,042 CAD | regular |
| 2022-10-25 | 2022-10-31 | 0,042 CAD | regular |
| 2022-09-26 | 2022-10-03 | 0,042 CAD | regular |
| 2022-08-25 | 2022-08-31 | 0,042 CAD | regular |
| 2022-07-25 | 2022-07-29 | 0,042 CAD | regular |
| 2022-06-24 | 2022-06-30 | 0,042 CAD | regular |
| 2022-05-25 | 2022-05-31 | 0,042 CAD | regular |
| 2022-04-25 | 2022-04-29 | 0,042 CAD | regular |
| 2022-03-25 | 2022-03-31 | 0,042 CAD | regular |
| 2022-02-22 | 2022-02-28 | 0,042 CAD | regular |
| 2022-01-25 | 2022-01-31 | 0,042 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,042 CAD | regular |
| 2021-11-23 | 2021-11-30 | 0,042 CAD | regular |
| 2021-10-25 | 2021-10-29 | 0,042 CAD | regular |
| 2021-09-24 | 2021-10-01 | 0,042 CAD | regular |
| 2021-08-25 | 2021-08-31 | 0,042 CAD | regular |
| 2021-07-26 | 2021-07-30 | 0,042 CAD | regular |
| 2021-06-24 | 2021-06-30 | 0,042 CAD | regular |
| 2021-05-21 | 2021-05-28 | 0,042 CAD | regular |
| 2021-04-26 | 2021-04-30 | 0,042 CAD | regular |
| 2021-03-25 | 2021-03-31 | 0,042 CAD | regular |
| 2021-02-22 | 2021-02-26 | 0,042 CAD | regular |
| 2021-01-25 | 2021-01-29 | 0,042 CAD | regular |
| 2020-12-30 | 2021-01-06 | 0,042 CAD | regular |
| 2020-11-24 | 2020-11-30 | 0,042 CAD | regular |
| 2020-10-26 | 2020-10-30 | 0,042 CAD | regular |
| 2020-09-24 | 2020-09-30 | 0,042 CAD | regular |
| 2020-08-25 | 2020-08-31 | 0,042 CAD | regular |
| 2020-07-27 | 2020-07-31 | 0,042 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,042 CAD | regular |
| 2020-05-22 | 2020-05-29 | 0,042 CAD | regular |
| 2020-04-24 | 2020-04-30 | 0,042 CAD | regular |
| 2020-03-25 | 2020-03-31 | 0,042 CAD | regular |
| 2020-02-24 | 2020-02-28 | 0,042 CAD | regular |
| 2020-01-27 | 2020-01-31 | 0,042 CAD | regular |
| 2019-12-30 | 2020-01-06 | 0,042 CAD | regular |
| 2019-11-26 | 2019-11-29 | 0,042 CAD | regular |
| 2019-10-25 | 2019-10-31 | 0,042 CAD | regular |
| 2019-09-24 | 2019-09-30 | 0,042 CAD | regular |
| 2019-08-26 | 2019-08-30 | 0,042 CAD | regular |
| 2019-07-25 | 2019-07-31 | 0,042 CAD | regular |
| 2019-06-19 | 2019-06-28 | 0,042 CAD | regular |
| 2019-05-24 | 2019-05-31 | 0,042 CAD | regular |
| 2019-04-24 | 2019-04-30 | 0,042 CAD | regular |
| 2019-03-25 | 2019-03-29 | 0,042 CAD | regular |
| 2019-02-22 | 2019-02-28 | 0,042 CAD | regular |
| 2019-01-25 | 2019-01-31 | 0,042 CAD | regular |
| 2018-12-28 | 2019-01-04 | 0,042 CAD | regular |
| 2018-11-27 | 2018-11-30 | 0,042 CAD | regular |
| 2018-10-25 | 2018-10-31 | 0,042 CAD | regular |
| 2018-09-19 | 2018-09-28 | 0,042 CAD | regular |
| 2018-08-27 | 2018-08-31 | 0,042 CAD | regular |
| 2018-07-25 | 2018-07-31 | 0,042 CAD | regular |
| 2018-06-25 | 2018-06-29 | 0,042 CAD | regular |
| 2018-05-25 | 2018-05-31 | 0,042 CAD | regular |
| 2018-04-24 | 2018-04-30 | 0,042 CAD | regular |
| 2018-03-23 | 2018-03-29 | 0,042 CAD | regular |
| 2018-02-22 | 2018-02-28 | 0,042 CAD | regular |
| 2018-01-25 | 2018-01-31 | 0,042 CAD | regular |
| 2017-12-28 | 2018-01-04 | 0,0653 CAD | regular |
| 2017-11-22 | 2017-11-30 | 0,042 CAD | regular |
| 2017-10-25 | 2017-10-31 | 0,042 CAD | regular |