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Fixed Income · Canadá
MFT.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,02%
Yield medio 5A
—
Distribución anual
1,2574
Pagos registrados
127
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8407 | 9 |
| 2025 | 1,3542 | 12 |
| 2024 | 1,608 | 12 |
| 2023 | 1,7861 | 12 |
| 2022 | 1,0644 | 12 |
| 2021 | 0,7486 | 12 |
| 2020 | 1,1723 | 12 |
| 2019 | 1,4182 | 12 |
| 2018 | 1,263 | 12 |
| 2017 | 1,032 | 12 |
| 2016 | 0,834 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,0931 CAD | regular |
| 2026-09-01 | 2026-09-09 | 0,0931 CAD | regular |
| 2026-08-04 | 2026-08-11 | 0,0931 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,104 CAD | regular |
| 2026-06-01 | 2026-06-08 | 0,104 CAD | regular |
| 2026-05-01 | 2026-05-08 | 0,104 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,0832 CAD | regular |
| 2026-03-02 | 2026-03-09 | 0,0832 CAD | regular |
| 2026-02-02 | 2026-02-09 | 0,0832 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,1227 CAD |
Se enseñan los 120 pagos más recientes de 127.
| regular |
| 2025-12-01 | 2025-12-08 | 0,147 CAD | regular |
| 2025-11-03 | 2025-11-10 | 0,147 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,1063 CAD | regular |
| 2025-09-02 | 2025-09-09 | 0,1063 CAD | regular |
| 2025-08-01 | 2025-08-11 | 0,1063 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,1016 CAD | regular |
| 2025-06-02 | 2025-06-09 | 0,1016 CAD | regular |
| 2025-05-01 | 2025-05-08 | 0,1016 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,1046 CAD | regular |
| 2025-03-03 | 2025-03-10 | 0,1046 CAD | regular |
| 2025-02-03 | 2025-02-10 | 0,1046 CAD | regular |
| 2024-12-30 | 2025-01-07 | 0,1563 CAD | regular |
| 2024-12-02 | 2024-12-09 | 0,146 CAD | regular |
| 2024-11-01 | 2024-11-08 | 0,146 CAD | regular |
| 2024-10-01 | 2024-10-08 | 0,1403 CAD | regular |
| 2024-09-03 | 2024-09-10 | 0,1403 CAD | regular |
| 2024-08-01 | 2024-08-09 | 0,1403 CAD | regular |
| 2024-07-02 | 2024-07-09 | 0,1164 CAD | regular |
| 2024-06-03 | 2024-06-10 | 0,1164 CAD | regular |
| 2024-05-01 | 2024-05-09 | 0,1164 CAD | regular |
| 2024-04-01 | 2024-04-09 | 0,1299 CAD | regular |
| 2024-03-01 | 2024-03-11 | 0,1299 CAD | regular |
| 2024-02-01 | 2024-02-09 | 0,1299 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,184 CAD | regular |
| 2023-12-01 | 2023-12-11 | 0,2225 CAD | regular |
| 2023-11-01 | 2023-11-09 | 0,1418 CAD | regular |
| 2023-09-29 | 2023-10-11 | 0,1771 CAD | regular |
| 2023-09-01 | 2023-09-12 | 0,1442 CAD | regular |
| 2023-08-01 | 2023-08-10 | 0,1326 CAD | regular |
| 2023-07-04 | 2023-07-12 | 0,1819 CAD | regular |
| 2023-06-01 | 2023-06-09 | 0,1472 CAD | regular |
| 2023-05-01 | 2023-05-09 | 0,1271 CAD | regular |
| 2023-04-03 | 2023-04-12 | 0,1094 CAD | regular |
| 2023-03-01 | 2023-03-09 | 0,1094 CAD | regular |
| 2023-02-01 | 2023-02-09 | 0,109 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,1624 CAD | regular |
| 2022-12-01 | 2022-12-09 | 0,142 CAD | regular |
| 2022-11-01 | 2022-11-09 | 0,142 CAD | regular |
| 2022-10-03 | 2022-10-12 | 0,072 CAD | regular |
| 2022-09-01 | 2022-09-12 | 0,072 CAD | regular |
| 2022-08-02 | 2022-08-10 | 0,072 CAD | regular |
| 2022-07-04 | 2022-07-12 | 0,068 CAD | regular |
| 2022-06-01 | 2022-06-09 | 0,068 CAD | regular |
| 2022-05-02 | 2022-05-10 | 0,068 CAD | regular |
| 2022-04-01 | 2022-04-11 | 0,066 CAD | regular |
| 2022-03-01 | 2022-03-09 | 0,066 CAD | regular |
| 2022-02-01 | 2022-02-09 | 0,066 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,0766 CAD | regular |
| 2021-12-01 | 2021-12-09 | 0,054 CAD | regular |
| 2021-11-01 | 2021-11-09 | 0,054 CAD | regular |
| 2021-10-01 | 2021-10-12 | 0,058 CAD | regular |
| 2021-09-01 | 2021-09-10 | 0,058 CAD | regular |
| 2021-08-03 | 2021-08-11 | 0,058 CAD | regular |
| 2021-07-02 | 2021-07-12 | 0,064 CAD | regular |
| 2021-06-01 | 2021-06-09 | 0,064 CAD | regular |
| 2021-05-03 | 2021-05-11 | 0,064 CAD | regular |
| 2021-04-01 | 2021-04-12 | 0,066 CAD | regular |
| 2021-03-01 | 2021-03-09 | 0,066 CAD | regular |
| 2021-02-01 | 2021-02-09 | 0,066 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,013 CAD | regular |
| 2020-12-01 | 2020-12-09 | 0,0693 CAD | regular |
| 2020-11-02 | 2020-11-10 | 0,069 CAD | regular |
| 2020-10-01 | 2020-10-09 | 0,069 CAD | regular |
| 2020-09-01 | 2020-09-10 | 0,1006 CAD | regular |
| 2020-08-04 | 2020-08-12 | 0,101 CAD | regular |
| 2020-07-02 | 2020-07-10 | 0,107 CAD | regular |
| 2020-06-01 | 2020-06-09 | 0,13 CAD | regular |
| 2020-05-01 | 2020-05-11 | 0,156 CAD | regular |
| 2020-04-01 | 2020-04-09 | 0,119 CAD | regular |
| 2020-03-02 | 2020-03-10 | 0,1195 CAD | regular |
| 2020-02-03 | 2020-02-11 | 0,119 CAD | regular |
| 2019-12-30 | 2020-01-10 | 0,0652 CAD | regular |
| 2019-12-02 | 2019-12-10 | 0,0652 CAD | regular |
| 2019-11-01 | 2019-11-12 | 0,133 CAD | regular |
| 2019-10-01 | 2019-10-09 | 0,121 CAD | regular |
| 2019-09-03 | 2019-09-11 | 0,121 CAD | regular |
| 2019-08-01 | 2019-08-12 | 0,121 CAD | regular |
| 2019-07-02 | 2019-07-10 | 0,1487 CAD | regular |
| 2019-06-03 | 2019-06-11 | 0,149 CAD | regular |
| 2019-05-01 | 2019-05-09 | 0,149 CAD | regular |
| 2019-03-18 | 2019-03-26 | 0,115 CAD | regular |
| 2019-02-19 | 2019-02-27 | 0,115 CAD | regular |
| 2019-01-21 | 2019-01-29 | 0,115 CAD | regular |
| 2018-12-24 | 2019-01-04 | 0,087 CAD | regular |
| 2018-11-19 | 2018-11-27 | 0,096 CAD | regular |
| 2018-10-22 | 2018-10-30 | 0,108 CAD | regular |
| 2018-09-24 | 2018-10-02 | 0,108 CAD | regular |
| 2018-08-20 | 2018-08-28 | 0,108 CAD | regular |
| 2018-07-23 | 2018-07-31 | 0,108 CAD | regular |
| 2018-06-18 | 2018-06-26 | 0,108 CAD | regular |
| 2018-05-22 | 2018-05-30 | 0,108 CAD | regular |
| 2018-04-23 | 2018-05-01 | 0,108 CAD | regular |
| 2018-03-19 | 2018-03-27 | 0,108 CAD | regular |
| 2018-02-20 | 2018-02-28 | 0,108 CAD | regular |
| 2018-01-22 | 2018-01-30 | 0,108 CAD | regular |
| 2017-12-18 | 2017-12-28 | 0,086 CAD | regular |
| 2017-11-29 | 2017-12-07 | 0,086 CAD | regular |
| 2017-10-30 | 2017-11-07 | 0,086 CAD | regular |
| 2017-09-28 | 2017-10-06 | 0,086 CAD | regular |
| 2017-08-29 | 2017-09-08 | 0,086 CAD | regular |
| 2017-07-27 | 2017-08-08 | 0,086 CAD | regular |
| 2017-06-28 | 2017-07-10 | 0,086 CAD | regular |
| 2017-05-29 | 2017-06-07 | 0,086 CAD | regular |
| 2017-04-28 | 2017-05-05 | 0,086 CAD | regular |
| 2017-03-29 | 2017-04-07 | 0,086 CAD | regular |
| 2017-02-24 | 2017-03-07 | 0,086 CAD | regular |
| 2017-01-30 | 2017-02-07 | 0,086 CAD | regular |
| 2016-12-28 | 2017-01-09 | 0,348 CAD | regular |
| 2016-11-28 | — | 0,054 CAD | regular |
| 2016-10-27 | — | 0,054 CAD | regular |