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Fixed Income · Canadá
MCSB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,04%
Yield medio 5A
—
Distribución anual
0,6017
Pagos registrados
108
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4453 | 9 |
| 2025 | 0,6296 | 12 |
| 2024 | 0,6277 | 12 |
| 2023 | 0,6102 | 12 |
| 2022 | 0,4632 | 12 |
| 2021 | 2,5923 | 13 |
| 2020 | 0,5094 | 12 |
| 2019 | 0,4618 | 12 |
| 2018 | 0,5746 | 13 |
| 2017 | 0,028 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,0449 CAD | regular |
| 2026-09-01 | 2026-09-09 | 0,0449 CAD | regular |
| 2026-08-04 | 2026-08-11 | 0,0449 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,0529 CAD | regular |
| 2026-06-01 | 2026-06-08 | 0,0529 CAD | regular |
| 2026-05-01 | 2026-05-08 | 0,0529 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,0506 CAD | regular |
| 2026-03-02 | 2026-03-09 | 0,0506 CAD | regular |
| 2026-02-02 | 2026-02-09 | 0,0506 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,0433 CAD |
| regular |
| 2025-12-01 | 2025-12-08 | 0,0558 CAD | regular |
| 2025-11-03 | 2025-11-10 | 0,0558 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,0517 CAD | regular |
| 2025-09-02 | 2025-09-09 | 0,0517 CAD | regular |
| 2025-08-01 | 2025-08-11 | 0,0517 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,0535 CAD | regular |
| 2025-06-02 | 2025-06-09 | 0,0535 CAD | regular |
| 2025-05-01 | 2025-05-08 | 0,0535 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,053 CAD | regular |
| 2025-03-03 | 2025-03-10 | 0,053 CAD | regular |
| 2025-02-03 | 2025-02-10 | 0,053 CAD | regular |
| 2024-12-30 | 2025-01-07 | 0,0263 CAD | regular |
| 2024-12-02 | 2024-12-09 | 0,0555 CAD | regular |
| 2024-11-01 | 2024-11-08 | 0,0555 CAD | regular |
| 2024-10-01 | 2024-10-08 | 0,0553 CAD | regular |
| 2024-09-03 | 2024-09-10 | 0,0553 CAD | regular |
| 2024-08-01 | 2024-08-09 | 0,0553 CAD | regular |
| 2024-07-02 | 2024-07-09 | 0,0598 CAD | regular |
| 2024-06-03 | 2024-06-10 | 0,06 CAD | regular |
| 2024-05-01 | 2024-05-09 | 0,0537 CAD | regular |
| 2024-04-01 | 2024-04-09 | 0,0504 CAD | regular |
| 2024-03-01 | 2024-03-11 | 0,0504 CAD | regular |
| 2024-02-01 | 2024-02-09 | 0,0504 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,0409 CAD | regular |
| 2023-12-01 | 2023-12-11 | 0,0997 CAD | regular |
| 2023-11-01 | 2023-11-09 | 0,0678 CAD | regular |
| 2023-09-29 | 2023-10-11 | 0,0654 CAD | regular |
| 2023-09-01 | 2023-09-12 | 0,0665 CAD | regular |
| 2023-08-01 | 2023-08-10 | 0,0706 CAD | regular |
| 2023-07-04 | 2023-07-12 | 0,0267 CAD | regular |
| 2023-06-01 | 2023-06-09 | 0,0267 CAD | regular |
| 2023-05-01 | 2023-05-09 | 0,0267 CAD | regular |
| 2023-04-03 | 2023-04-12 | 0,0397 CAD | regular |
| 2023-03-01 | 2023-03-09 | 0,0397 CAD | regular |
| 2023-02-01 | 2023-02-09 | 0,0397 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,0517 CAD | regular |
| 2022-12-01 | 2022-12-09 | 0,0435 CAD | regular |
| 2022-11-01 | 2022-11-09 | 0,0435 CAD | regular |
| 2022-10-03 | 2022-10-12 | 0,0442 CAD | regular |
| 2022-09-01 | 2022-09-12 | 0,0442 CAD | regular |
| 2022-08-02 | 2022-08-10 | 0,0442 CAD | regular |
| 2022-07-04 | 2022-07-12 | 0,0299 CAD | regular |
| 2022-06-01 | 2022-06-09 | 0,0299 CAD | regular |
| 2022-05-02 | 2022-05-10 | 0,0299 CAD | regular |
| 2022-04-01 | 2022-04-11 | 0,0341 CAD | regular |
| 2022-03-01 | 2022-03-09 | 0,0341 CAD | regular |
| 2022-02-01 | 2022-02-09 | 0,0341 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,0304 CAD | regular |
| 2021-12-20 | 2021-12-30 | 2,2248 CAD | regular |
| 2021-12-01 | 2021-12-09 | 0,0299 CAD | regular |
| 2021-11-01 | 2021-11-09 | 0,0299 CAD | regular |
| 2021-10-01 | 2021-10-12 | 0,0327 CAD | regular |
| 2021-09-01 | 2021-09-10 | 0,0327 CAD | regular |
| 2021-08-03 | 2021-08-11 | 0,0327 CAD | regular |
| 2021-07-02 | 2021-07-12 | 0,0277 CAD | regular |
| 2021-06-01 | 2021-06-09 | 0,0277 CAD | regular |
| 2021-05-03 | 2021-05-11 | 0,0277 CAD | regular |
| 2021-04-01 | 2021-04-12 | 0,0321 CAD | regular |
| 2021-03-01 | 2021-03-09 | 0,0321 CAD | regular |
| 2021-02-01 | 2021-02-09 | 0,0321 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,0745 CAD | regular |
| 2020-12-01 | 2020-12-09 | 0,0421 CAD | regular |
| 2020-11-02 | 2020-11-10 | 0,0421 CAD | regular |
| 2020-10-01 | 2020-10-09 | 0,0421 CAD | regular |
| 2020-09-01 | 2020-09-10 | 0,0364 CAD | regular |
| 2020-08-04 | 2020-08-12 | 0,0364 CAD | regular |
| 2020-07-02 | 2020-07-10 | 0,0574 CAD | regular |
| 2020-06-01 | 2020-06-09 | 0,0444 CAD | regular |
| 2020-05-01 | 2020-05-11 | 0,0386 CAD | regular |
| 2020-04-01 | 2020-04-09 | 0,0318 CAD | regular |
| 2020-03-02 | 2020-03-10 | 0,0318 CAD | regular |
| 2020-02-03 | 2020-02-11 | 0,0318 CAD | regular |
| 2019-12-30 | 2020-01-10 | 0,0564 CAD | regular |
| 2019-12-02 | 2019-12-10 | 0,0456 CAD | regular |
| 2019-11-01 | 2019-11-12 | 0,039 CAD | regular |
| 2019-10-01 | 2019-10-09 | 0,025 CAD | regular |
| 2019-09-03 | 2019-09-11 | 0,025 CAD | regular |
| 2019-08-01 | 2019-08-12 | 0,025 CAD | regular |
| 2019-07-02 | 2019-07-10 | 0,0364 CAD | regular |
| 2019-06-03 | 2019-06-11 | 0,0364 CAD | regular |
| 2019-05-01 | 2019-05-09 | 0,0364 CAD | regular |
| 2019-03-18 | 2019-03-26 | 0,0455 CAD | regular |
| 2019-02-19 | 2019-02-27 | 0,0455 CAD | regular |
| 2019-01-21 | 2019-01-29 | 0,0455 CAD | regular |
| 2018-12-24 | 2019-01-04 | 0,0993 CAD | regular |
| 2018-11-19 | 2018-11-27 | 0,0898 CAD | regular |
| 2018-10-22 | 2018-10-30 | 0,0351 CAD | regular |
| 2018-09-24 | 2018-10-02 | 0,0351 CAD | regular |
| 2018-08-20 | 2018-08-28 | 0,0351 CAD | regular |
| 2018-07-23 | 2018-07-31 | 0,0351 CAD | regular |
| 2018-06-18 | 2018-06-26 | 0,0351 CAD | regular |
| 2018-05-28 | 2018-05-30 | 0,0351 CAD | regular |
| 2018-05-22 | 2018-05-30 | 0,0351 CAD | regular |
| 2018-04-23 | 2018-05-01 | 0,0351 CAD | regular |
| 2018-03-19 | 2018-03-27 | 0,0351 CAD | regular |
| 2018-02-20 | 2018-02-28 | 0,0351 CAD | regular |
| 2018-01-22 | 2018-01-30 | 0,0351 CAD | regular |
| 2017-12-18 | 2017-12-28 | 0,028 CAD | regular |