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Fixed Income · Canadá
RQO.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,10%
Yield medio 5A
—
Distribución anual
0,59
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,395 | 8 |
| 2025 | 0,502 | 12 |
| 2024 | 0,48 | 12 |
| 2023 | 0,361 | 12 |
| 2022 | 0,324 | 12 |
| 2021 | 0,379 | 12 |
| 2020 | 0,105 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-24 | 2026-08-31 | 0,045 CAD | regular |
| 2026-07-24 | 2026-07-31 | 0,05 CAD | regular |
| 2026-06-23 | 2026-06-30 | 0,055 CAD | regular |
| 2026-05-22 | 2026-05-29 | 0,055 CAD | regular |
| 2026-04-23 | 2026-04-30 | 0,055 CAD | regular |
| 2026-03-24 | 2026-03-31 | 0,055 CAD | regular |
| 2026-02-20 | 2026-02-27 | 0,04 CAD | regular |
| 2026-01-23 | 2026-01-30 | 0,04 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,05 CAD | regular |
| 2025-11-21 | 2025-11-28 | 0,05 CAD |
| regular |
| 2025-10-24 | 2025-10-31 | 0,05 CAD | regular |
| 2025-09-22 | 2025-09-29 | 0,04 CAD | regular |
| 2025-08-22 | 2025-08-29 | 0,04 CAD | regular |
| 2025-07-24 | 2025-07-31 | 0,04 CAD | regular |
| 2025-06-23 | 2025-06-30 | 0,038 CAD | regular |
| 2025-05-23 | 2025-05-30 | 0,038 CAD | regular |
| 2025-04-23 | 2025-04-30 | 0,038 CAD | regular |
| 2025-03-24 | 2025-03-31 | 0,04 CAD | regular |
| 2025-02-21 | 2025-02-28 | 0,039 CAD | regular |
| 2025-01-24 | 2025-01-31 | 0,039 CAD | regular |
| 2024-12-30 | 2025-01-06 | 0,04 CAD | regular |
| 2024-11-22 | 2024-11-29 | 0,04 CAD | regular |
| 2024-10-24 | 2024-10-31 | 0,045 CAD | regular |
| 2024-09-20 | 2024-09-27 | 0,045 CAD | regular |
| 2024-08-23 | 2024-08-30 | 0,045 CAD | regular |
| 2024-07-24 | 2024-07-31 | 0,04 CAD | regular |
| 2024-06-21 | 2024-06-28 | 0,04 CAD | regular |
| 2024-05-23 | 2024-05-31 | 0,04 CAD | regular |
| 2024-04-22 | 2024-04-30 | 0,04 CAD | regular |
| 2024-03-20 | 2024-03-28 | 0,04 CAD | regular |
| 2024-02-21 | 2024-02-29 | 0,035 CAD | regular |
| 2024-01-23 | 2024-01-31 | 0,03 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,045 CAD | regular |
| 2023-11-22 | 2023-11-30 | 0,03 CAD | regular |
| 2023-10-23 | 2023-10-31 | 0,03 CAD | regular |
| 2023-09-21 | 2023-09-29 | 0,03 CAD | regular |
| 2023-08-23 | 2023-08-31 | 0,03 CAD | regular |
| 2023-07-21 | 2023-07-31 | 0,03 CAD | regular |
| 2023-06-22 | 2023-06-30 | 0,025 CAD | regular |
| 2023-05-23 | 2023-05-31 | 0,026 CAD | regular |
| 2023-04-20 | 2023-04-28 | 0,03 CAD | regular |
| 2023-03-23 | 2023-03-31 | 0,03 CAD | regular |
| 2023-02-17 | 2023-02-28 | 0,025 CAD | regular |
| 2023-01-23 | 2023-01-31 | 0,03 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,03 CAD | regular |
| 2022-11-22 | 2022-11-30 | 0,03 CAD | regular |
| 2022-10-21 | 2022-10-31 | 0,03 CAD | regular |
| 2022-09-21 | 2022-09-29 | 0,024 CAD | regular |
| 2022-08-23 | 2022-08-31 | 0,027 CAD | regular |
| 2022-07-21 | 2022-07-29 | 0,025 CAD | regular |
| 2022-06-22 | 2022-06-30 | 0,024 CAD | regular |
| 2022-05-20 | 2022-05-31 | 0,023 CAD | regular |
| 2022-04-20 | 2022-04-29 | 0,023 CAD | regular |
| 2022-03-23 | 2022-03-31 | 0,025 CAD | regular |
| 2022-02-18 | 2022-02-28 | 0,03 CAD | regular |
| 2022-01-21 | 2022-01-31 | 0,033 CAD | regular |
| 2021-12-30 | 2022-01-07 | 0,015 CAD | regular |
| 2021-11-22 | 2021-11-30 | 0,03 CAD | regular |
| 2021-10-21 | 2021-10-29 | 0,022 CAD | regular |
| 2021-09-22 | 2021-09-30 | 0,025 CAD | regular |
| 2021-08-23 | 2021-08-31 | 0,031 CAD | regular |
| 2021-07-22 | 2021-07-30 | 0,035 CAD | regular |
| 2021-06-22 | 2021-06-30 | 0,04 CAD | regular |
| 2021-05-19 | 2021-05-28 | 0,04 CAD | regular |
| 2021-04-22 | 2021-04-30 | 0,036 CAD | regular |
| 2021-03-23 | 2021-03-31 | 0,035 CAD | regular |
| 2021-02-18 | 2021-02-26 | 0,035 CAD | regular |
| 2021-01-21 | 2021-01-29 | 0,035 CAD | regular |
| 2020-12-30 | 2021-01-07 | 0,04 CAD | regular |
| 2020-11-19 | 2020-11-30 | 0,035 CAD | regular |
| 2020-10-22 | 2020-10-30 | 0,03 CAD | regular |