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Cash & Cash Equivalents · Canadá
PSA.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,17%
Yield medio 5A
—
Distribución anual
1,0884
Pagos registrados
157
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8945 | 10 |
| 2025 | 1,3057 | 12 |
| 2024 | 2,2303 | 12 |
| 2023 | 2,5239 | 12 |
| 2022 | 1,1305 | 12 |
| 2021 | 0,2944 | 12 |
| 2020 | 0,4725 | 12 |
| 2019 | 1,0889 | 12 |
| 2018 | 0,8297 | 12 |
| 2017 | 0,537 | 12 |
| 2016 | 0,4975 | 12 |
| 2015 | 0,5347 | 12 |
| 2014 | 0,6781 | 12 |
| 2013 | 0,1435 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-11-03 | 0,0896 CAD | regular |
| 2026-09-28 | 2026-10-02 | 0,0956 CAD | regular |
| 2026-08-27 | 2026-09-02 | 0,0866 CAD | regular |
| 2026-07-29 | 2026-08-05 | 0,0988 CAD | regular |
| 2026-06-26 | 2026-07-03 | 0,0898 CAD | regular |
| 2026-05-27 | 2026-06-02 | 0,0867 CAD | regular |
| 2026-04-28 | 2026-05-04 | 0,0953 CAD | regular |
| 2026-03-27 | 2026-04-02 | 0,089 CAD | regular |
| 2026-02-25 | 2026-03-03 | 0,0819 CAD | regular |
| 2026-01-28 | 2026-02-03 | 0,0812 CAD |
Se enseñan los 120 pagos más recientes de 157.
| regular |
| 2025-12-31 | 2026-01-07 | 0,1043 CAD | regular |
| 2025-11-26 | 2025-12-02 | 0,0845 CAD | regular |
| 2025-10-29 | 2025-11-04 | 0,1136 CAD | regular |
| 2025-09-25 | 2025-10-02 | 0,1023 CAD | regular |
| 2025-08-27 | 2025-09-03 | 0,1048 CAD | regular |
| 2025-07-29 | 2025-08-05 | 0,1184 CAD | regular |
| 2025-06-26 | 2025-07-03 | 0,1034 CAD | regular |
| 2025-05-28 | 2025-06-03 | 0,107 CAD | regular |
| 2025-04-28 | 2025-05-02 | 0,1151 CAD | regular |
| 2025-03-27 | 2025-04-02 | 0,1107 CAD | regular |
| 2025-02-26 | 2025-03-04 | 0,113 CAD | regular |
| 2025-01-29 | 2025-02-04 | 0,1286 CAD | regular |
| 2024-12-30 | 2025-01-06 | 0,1548 CAD | regular |
| 2024-11-27 | 2024-12-03 | 0,1458 CAD | regular |
| 2024-10-29 | 2024-11-04 | 0,1822 CAD | regular |
| 2024-09-26 | 2024-10-02 | 0,167 CAD | regular |
| 2024-08-28 | 2024-09-04 | 0,181 CAD | regular |
| 2024-07-29 | 2024-08-02 | 0,2108 CAD | regular |
| 2024-06-26 | 2024-07-03 | 0,1823 CAD | regular |
| 2024-05-29 | 2024-06-04 | 0,2214 CAD | regular |
| 2024-04-26 | 2024-05-07 | 0,2013 CAD | regular |
| 2024-03-27 | 2024-04-05 | 0,1876 CAD | regular |
| 2024-02-28 | 2024-03-07 | 0,1947 CAD | regular |
| 2024-01-30 | 2024-02-07 | 0,2014 CAD | regular |
| 2023-12-29 | 2024-01-08 | 0,2256 CAD | regular |
| 2023-11-29 | 2023-12-07 | 0,2159 CAD | regular |
| 2023-10-30 | 2023-11-07 | 0,2323 CAD | regular |
| 2023-09-28 | 2023-10-10 | 0,2111 CAD | regular |
| 2023-08-30 | 2023-09-08 | 0,2403 CAD | regular |
| 2023-07-28 | 2023-08-08 | 0,2065 CAD | regular |
| 2023-06-29 | 2023-07-10 | 0,2059 CAD | regular |
| 2023-05-30 | 2023-06-07 | 0,2185 CAD | regular |
| 2023-04-27 | 2023-05-05 | 0,1858 CAD | regular |
| 2023-03-30 | 2023-04-10 | 0,2055 CAD | regular |
| 2023-02-27 | 2023-03-07 | 0,2055 CAD | regular |
| 2023-01-27 | 2023-02-07 | 0,171 CAD | regular |
| 2022-12-30 | 2023-01-09 | 0,1958 CAD | regular |
| 2022-11-29 | 2022-12-07 | 0,1787 CAD | regular |
| 2022-10-28 | 2022-11-07 | 0,1452 CAD | regular |
| 2022-09-29 | 2022-10-07 | 0,139 CAD | regular |
| 2022-08-30 | 2022-09-08 | 0,1283 CAD | regular |
| 2022-07-28 | 2022-08-08 | 0,0932 CAD | regular |
| 2022-06-29 | 2022-07-08 | 0,073 CAD | regular |
| 2022-05-30 | 2022-06-07 | 0,0575 CAD | regular |
| 2022-04-28 | 2022-05-06 | 0,0424 CAD | regular |
| 2022-03-30 | 2022-04-07 | 0,0346 CAD | regular |
| 2022-02-25 | 2022-03-07 | 0,0215 CAD | regular |
| 2022-01-28 | 2022-02-07 | 0,0213 CAD | regular |
| 2021-12-31 | 2022-01-10 | 0,0256 CAD | regular |
| 2021-11-29 | 2021-12-07 | 0,0258 CAD | regular |
| 2021-10-28 | 2021-11-05 | 0,0234 CAD | regular |
| 2021-09-28 | 2021-10-07 | 0,0228 CAD | regular |
| 2021-08-30 | 2021-09-08 | 0,025 CAD | regular |
| 2021-07-29 | 2021-08-09 | 0,0232 CAD | regular |
| 2021-06-29 | 2021-07-08 | 0,0247 CAD | regular |
| 2021-05-28 | 2021-06-07 | 0,0243 CAD | regular |
| 2021-04-29 | 2021-05-07 | 0,0252 CAD | regular |
| 2021-03-30 | 2021-04-08 | 0,0279 CAD | regular |
| 2021-02-25 | 2021-03-05 | 0,0238 CAD | regular |
| 2021-01-28 | 2021-02-05 | 0,0227 CAD | regular |
| 2020-12-31 | 2021-01-08 | 0,0274 CAD | regular |
| 2020-11-30 | 2020-12-07 | 0,0272 CAD | regular |
| 2020-10-29 | 2020-11-06 | 0,0255 CAD | regular |
| 2020-09-29 | 2020-10-07 | 0,0272 CAD | regular |
| 2020-08-28 | 2020-09-08 | 0,0247 CAD | regular |
| 2020-07-30 | 2020-08-10 | 0,0263 CAD | regular |
| 2020-06-29 | 2020-07-08 | 0,0273 CAD | regular |
| 2020-05-28 | 2020-06-05 | 0,0278 CAD | regular |
| 2020-04-29 | 2020-05-07 | 0,0252 CAD | regular |
| 2020-03-30 | 2020-04-07 | 0,0633 CAD | regular |
| 2020-02-27 | 2020-03-06 | 0,0827 CAD | regular |
| 2020-01-30 | 2020-02-07 | 0,0879 CAD | regular |
| 2019-12-31 | 2020-01-08 | 0,0987 CAD | regular |
| 2019-11-28 | 2019-12-06 | 0,0874 CAD | regular |
| 2019-10-30 | 2019-11-07 | 0,0936 CAD | regular |
| 2019-09-27 | 2019-10-07 | 0,0886 CAD | regular |
| 2019-08-29 | 2019-09-09 | 0,0889 CAD | regular |
| 2019-07-30 | 2019-08-08 | 0,0986 CAD | regular |
| 2019-06-27 | 2019-07-08 | 0,0836 CAD | regular |
| 2019-05-30 | 2019-06-07 | 0,0924 CAD | regular |
| 2019-04-29 | 2019-05-07 | 0,0962 CAD | regular |
| 2019-03-28 | 2019-04-05 | 0,0871 CAD | regular |
| 2019-02-27 | 2019-03-07 | 0,0841 CAD | regular |
| 2019-01-30 | 2019-02-07 | 0,0897 CAD | regular |
| 2018-12-31 | 2019-01-08 | 0,0923 CAD | regular |
| 2018-11-30 | 2018-12-07 | 0,0917 CAD | regular |
| 2018-10-31 | 2018-11-07 | 0,0862 CAD | regular |
| 2018-09-28 | 2018-10-05 | 0,073 CAD | regular |
| 2018-08-31 | 2018-09-10 | 0,0878 CAD | regular |
| 2018-07-31 | 2018-08-08 | 0,0627 CAD | regular |
| 2018-06-29 | 2018-07-09 | 0,0549 CAD | regular |
| 2018-05-31 | 2018-06-07 | 0,0585 CAD | regular |
| 2018-04-30 | 2018-05-07 | 0,0602 CAD | regular |
| 2018-03-29 | 2018-04-06 | 0,0537 CAD | regular |
| 2018-02-28 | 2018-03-07 | 0,052 CAD | regular |
| 2018-01-31 | 2018-02-07 | 0,0567 CAD | regular |
| 2017-12-29 | 2018-01-08 | 0,0496 CAD | regular |
| 2017-11-30 | 2017-12-07 | 0,0525 CAD | regular |
| 2017-10-31 | 2017-11-07 | 0,0505 CAD | regular |
| 2017-09-29 | 2017-10-06 | 0,0459 CAD | regular |
| 2017-08-31 | 2017-09-08 | 0,047 CAD | regular |
| 2017-07-31 | 2017-08-08 | 0,043 CAD | regular |
| 2017-06-30 | 2017-07-10 | 0,0425 CAD | regular |
| 2017-05-31 | 2017-06-07 | 0,044 CAD | regular |
| 2017-04-28 | 2017-05-05 | 0,0405 CAD | regular |
| 2017-03-31 | 2017-04-07 | 0,0415 CAD | regular |
| 2017-02-28 | 2017-03-07 | 0,038 CAD | regular |
| 2017-01-31 | 2017-02-07 | 0,042 CAD | regular |
| 2016-12-30 | 2017-01-09 | 0,041 CAD | regular |
| 2016-11-30 | 2016-12-07 | 0,042 CAD | regular |