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Fixed Income · Canadá
QSB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,86%
Yield medio 5A
—
Distribución anual
3,0325
Pagos registrados
104
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2429 | 9 |
| 2025 | 2,9571 | 12 |
| 2024 | 3,10 | 12 |
| 2023 | 2,5475 | 12 |
| 2022 | 1,9087 | 12 |
| 2021 | 2,216 | 12 |
| 2020 | 1,663 | 12 |
| 2019 | 2,2414 | 12 |
| 2018 | 1,8864 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,2632 CAD | regular |
| 2026-09-01 | 2026-09-09 | 0,2632 CAD | regular |
| 2026-08-04 | 2026-08-11 | 0,2632 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,2446 CAD | regular |
| 2026-06-01 | 2026-06-08 | 0,2446 CAD | regular |
| 2026-05-01 | 2026-05-08 | 0,2446 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,2398 CAD | regular |
| 2026-03-02 | 2026-03-09 | 0,2398 CAD | regular |
| 2026-02-02 | 2026-02-09 | 0,2398 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,0801 CAD |
| regular |
| 2025-12-01 | 2025-12-08 | 0,2488 CAD | regular |
| 2025-11-03 | 2025-11-10 | 0,2488 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,2624 CAD | regular |
| 2025-09-02 | 2025-09-09 | 0,2624 CAD | regular |
| 2025-08-01 | 2025-08-11 | 0,2624 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,2693 CAD | regular |
| 2025-06-02 | 2025-06-09 | 0,2693 CAD | regular |
| 2025-05-01 | 2025-05-08 | 0,2693 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,2614 CAD | regular |
| 2025-03-03 | 2025-03-10 | 0,2614 CAD | regular |
| 2025-02-03 | 2025-02-10 | 0,2614 CAD | regular |
| 2024-12-30 | 2025-01-07 | 0,2115 CAD | regular |
| 2024-12-02 | 2024-12-09 | 0,2519 CAD | regular |
| 2024-11-01 | 2024-11-08 | 0,2519 CAD | regular |
| 2024-10-01 | 2024-10-08 | 0,3278 CAD | regular |
| 2024-09-03 | 2024-09-10 | 0,3278 CAD | regular |
| 2024-08-01 | 2024-08-09 | 0,3278 CAD | regular |
| 2024-07-02 | 2024-07-09 | 0,2402 CAD | regular |
| 2024-06-03 | 2024-06-10 | 0,2402 CAD | regular |
| 2024-05-01 | 2024-05-09 | 0,2402 CAD | regular |
| 2024-04-01 | 2024-04-09 | 0,227 CAD | regular |
| 2024-03-01 | 2024-03-11 | 0,227 CAD | regular |
| 2024-02-01 | 2024-02-09 | 0,227 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,3547 CAD | regular |
| 2023-12-01 | 2023-12-11 | 0,1714 CAD | regular |
| 2023-11-01 | 2023-11-09 | 0,1714 CAD | regular |
| 2023-10-02 | 2023-10-11 | 0,2155 CAD | regular |
| 2023-09-01 | 2023-09-12 | 0,2155 CAD | regular |
| 2023-08-01 | 2023-08-10 | 0,2155 CAD | regular |
| 2023-07-04 | 2023-07-12 | 0,193 CAD | regular |
| 2023-06-01 | 2023-06-09 | 0,193 CAD | regular |
| 2023-05-01 | 2023-05-09 | 0,193 CAD | regular |
| 2023-04-03 | 2023-04-12 | 0,2083 CAD | regular |
| 2023-03-01 | 2023-03-09 | 0,2083 CAD | regular |
| 2023-02-01 | 2023-02-09 | 0,208 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,1627 CAD | regular |
| 2022-12-01 | 2022-12-09 | 0,072 CAD | regular |
| 2022-11-01 | 2022-11-09 | 0,072 CAD | regular |
| 2022-10-03 | 2022-10-12 | 0,149 CAD | regular |
| 2022-09-01 | 2022-09-12 | 0,149 CAD | regular |
| 2022-08-02 | 2022-08-10 | 0,149 CAD | regular |
| 2022-07-04 | 2022-07-12 | 0,198 CAD | regular |
| 2022-06-01 | 2022-06-09 | 0,198 CAD | regular |
| 2022-05-02 | 2022-05-10 | 0,198 CAD | regular |
| 2022-04-01 | 2022-04-11 | 0,187 CAD | regular |
| 2022-03-01 | 2022-03-09 | 0,187 CAD | regular |
| 2022-02-01 | 2022-02-09 | 0,187 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,175 CAD | regular |
| 2021-12-01 | 2021-12-09 | 0,179 CAD | regular |
| 2021-11-01 | 2021-11-09 | 0,179 CAD | regular |
| 2021-10-01 | 2021-10-12 | 0,20 CAD | regular |
| 2021-09-01 | 2021-09-10 | 0,20 CAD | regular |
| 2021-08-03 | 2021-08-11 | 0,20 CAD | regular |
| 2021-07-02 | 2021-07-12 | 0,182 CAD | regular |
| 2021-06-01 | 2021-06-09 | 0,182 CAD | regular |
| 2021-05-03 | 2021-05-11 | 0,182 CAD | regular |
| 2021-04-01 | 2021-04-12 | 0,179 CAD | regular |
| 2021-03-01 | 2021-03-09 | 0,179 CAD | regular |
| 2021-02-01 | 2021-02-09 | 0,179 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,415 CAD | regular |
| 2020-12-01 | 2020-12-09 | 0,1726 CAD | regular |
| 2020-11-02 | 2020-11-10 | 0,144 CAD | regular |
| 2020-10-01 | 2020-10-09 | 0,144 CAD | regular |
| 2020-09-01 | 2020-09-10 | 0,0652 CAD | regular |
| 2020-08-04 | 2020-08-12 | 0,0652 CAD | regular |
| 2020-07-02 | 2020-07-10 | 0,0604 CAD | regular |
| 2020-06-01 | 2020-06-09 | 0,058 CAD | regular |
| 2020-05-01 | 2020-05-11 | 0,0978 CAD | regular |
| 2020-04-01 | 2020-04-09 | 0,1469 CAD | regular |
| 2020-03-02 | 2020-03-10 | 0,1469 CAD | regular |
| 2020-02-03 | 2020-02-11 | 0,1469 CAD | regular |
| 2019-12-30 | 2020-01-10 | 0,261 CAD | regular |
| 2019-12-02 | 2019-12-10 | 0,261 CAD | regular |
| 2019-11-01 | 2019-11-12 | 0,1966 CAD | regular |
| 2019-10-01 | 2019-10-09 | 0,1658 CAD | regular |
| 2019-09-03 | 2019-09-11 | 0,1658 CAD | regular |
| 2019-08-01 | 2019-08-12 | 0,1658 CAD | regular |
| 2019-07-02 | 2019-07-10 | 0,1617 CAD | regular |
| 2019-06-03 | 2019-06-11 | 0,1617 CAD | regular |
| 2019-05-01 | 2019-05-09 | 0,1617 CAD | regular |
| 2019-03-18 | 2019-03-26 | 0,1802 CAD | regular |
| 2019-02-19 | 2019-02-27 | 0,1802 CAD | regular |
| 2019-01-21 | 2019-01-29 | 0,1802 CAD | regular |
| 2018-12-24 | 2019-01-04 | 0,1816 CAD | regular |
| 2018-11-19 | 2018-11-27 | 0,1542 CAD | regular |
| 2018-10-22 | 2018-10-30 | 0,1723 CAD | regular |
| 2018-09-24 | 2018-10-02 | 0,1723 CAD | regular |
| 2018-08-20 | 2018-08-28 | 0,1723 CAD | regular |
| 2018-07-23 | 2018-07-31 | 0,1723 CAD | regular |
| 2018-06-18 | 2018-06-26 | 0,1723 CAD | regular |
| 2018-05-22 | 2018-05-30 | 0,1723 CAD | regular |
| 2018-04-23 | 2018-05-01 | 0,1723 CAD | regular |
| 2018-03-19 | 2018-03-27 | 0,1723 CAD | regular |
| 2018-02-20 | 2018-02-28 | 0,1723 CAD | regular |