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Fixed Income · Canadá
TDB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,40%
Yield medio 5A
—
Distribución anual
0,43
Pagos registrados
127
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,35 | 10 |
| 2025 | 0,48 | 12 |
| 2024 | 0,54 | 12 |
| 2023 | 0,54 | 12 |
| 2022 | 0,3426 | 12 |
| 2021 | 0,3519 | 12 |
| 2020 | 0,3718 | 12 |
| 2019 | 0,3033 | 12 |
| 2018 | 0,6145 | 12 |
| 2017 | 0,43 | 12 |
| 2016 | 0,36 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-05 | 0,035 CAD | regular |
| 2026-09-29 | 2026-10-06 | 0,035 CAD | regular |
| 2026-08-28 | 2026-09-04 | 0,035 CAD | regular |
| 2026-07-30 | 2026-08-07 | 0,035 CAD | regular |
| 2026-06-29 | 2026-07-08 | 0,035 CAD | regular |
| 2026-05-28 | 2026-06-04 | 0,035 CAD | regular |
| 2026-04-29 | 2026-05-06 | 0,035 CAD | regular |
| 2026-03-30 | 2026-04-07 | 0,035 CAD | regular |
| 2026-02-26 | 2026-03-05 | 0,035 CAD | regular |
| 2026-01-29 | 2026-02-05 | 0,035 CAD |
Se enseñan los 120 pagos más recientes de 127.
| regular |
| 2025-12-31 | 2026-01-07 | 0,04 CAD | regular |
| 2025-11-26 | 2025-12-04 | 0,04 CAD | regular |
| 2025-10-30 | 2025-11-06 | 0,04 CAD | regular |
| 2025-09-29 | 2025-10-06 | 0,04 CAD | regular |
| 2025-08-28 | 2025-09-05 | 0,04 CAD | regular |
| 2025-07-30 | 2025-08-07 | 0,04 CAD | regular |
| 2025-06-27 | 2025-07-08 | 0,04 CAD | regular |
| 2025-05-29 | 2025-06-05 | 0,04 CAD | regular |
| 2025-04-29 | 2025-05-06 | 0,04 CAD | regular |
| 2025-03-28 | 2025-04-04 | 0,04 CAD | regular |
| 2025-02-27 | 2025-03-06 | 0,04 CAD | regular |
| 2025-01-30 | 2025-02-06 | 0,04 CAD | regular |
| 2024-12-31 | 2025-01-07 | 0,045 CAD | regular |
| 2024-11-27 | 2024-12-05 | 0,045 CAD | regular |
| 2024-10-30 | 2024-11-06 | 0,045 CAD | regular |
| 2024-09-27 | 2024-10-04 | 0,045 CAD | regular |
| 2024-08-29 | 2024-09-06 | 0,045 CAD | regular |
| 2024-07-30 | 2024-08-07 | 0,045 CAD | regular |
| 2024-06-27 | 2024-07-08 | 0,045 CAD | regular |
| 2024-05-30 | 2024-06-06 | 0,045 CAD | regular |
| 2024-04-26 | 2024-05-06 | 0,045 CAD | regular |
| 2024-03-26 | 2024-04-04 | 0,045 CAD | regular |
| 2024-02-27 | 2024-03-06 | 0,045 CAD | regular |
| 2024-01-29 | 2024-02-06 | 0,045 CAD | regular |
| 2023-12-28 | 2024-01-05 | 0,045 CAD | regular |
| 2023-11-28 | 2023-12-06 | 0,045 CAD | regular |
| 2023-10-27 | 2023-11-06 | 0,045 CAD | regular |
| 2023-09-27 | 2023-10-05 | 0,045 CAD | regular |
| 2023-08-29 | 2023-09-07 | 0,045 CAD | regular |
| 2023-07-27 | 2023-08-04 | 0,045 CAD | regular |
| 2023-06-28 | 2023-07-10 | 0,045 CAD | regular |
| 2023-05-29 | 2023-06-06 | 0,045 CAD | regular |
| 2023-04-26 | 2023-05-04 | 0,045 CAD | regular |
| 2023-03-29 | 2023-04-06 | 0,045 CAD | regular |
| 2023-02-24 | 2023-03-06 | 0,045 CAD | regular |
| 2023-01-27 | 2023-02-06 | 0,045 CAD | regular |
| 2022-12-29 | 2023-01-06 | 0,1226 CAD | regular |
| 2022-11-28 | 2022-12-06 | 0,02 CAD | regular |
| 2022-10-27 | 2022-11-04 | 0,02 CAD | regular |
| 2022-09-28 | 2022-10-06 | 0,02 CAD | regular |
| 2022-08-29 | 2022-09-07 | 0,02 CAD | regular |
| 2022-07-27 | 2022-08-05 | 0,02 CAD | regular |
| 2022-06-28 | 2022-07-08 | 0,02 CAD | regular |
| 2022-05-26 | 2022-06-06 | 0,02 CAD | regular |
| 2022-04-27 | 2022-05-05 | 0,02 CAD | regular |
| 2022-03-29 | 2022-04-06 | 0,02 CAD | regular |
| 2022-02-24 | 2022-03-04 | 0,02 CAD | regular |
| 2022-01-27 | 2022-02-04 | 0,02 CAD | regular |
| 2021-12-30 | 2022-01-07 | 0,2089 CAD | regular |
| 2021-11-26 | 2021-12-06 | 0,013 CAD | regular |
| 2021-10-27 | 2021-11-04 | 0,013 CAD | regular |
| 2021-09-28 | 2021-10-06 | 0,013 CAD | regular |
| 2021-08-27 | 2021-09-07 | 0,013 CAD | regular |
| 2021-07-28 | 2021-08-06 | 0,013 CAD | regular |
| 2021-06-28 | 2021-07-07 | 0,013 CAD | regular |
| 2021-05-26 | 2021-06-04 | 0,013 CAD | regular |
| 2021-04-28 | 2021-05-06 | 0,013 CAD | regular |
| 2021-03-29 | 2021-04-07 | 0,013 CAD | regular |
| 2021-02-24 | 2021-03-04 | 0,013 CAD | regular |
| 2021-01-27 | 2021-02-04 | 0,013 CAD | regular |
| 2020-12-30 | 2021-01-07 | 0,0968 CAD | regular |
| 2020-11-26 | 2020-12-04 | 0,025 CAD | regular |
| 2020-10-28 | 2020-11-05 | 0,025 CAD | regular |
| 2020-09-28 | 2020-10-06 | 0,025 CAD | regular |
| 2020-08-27 | 2020-09-04 | 0,025 CAD | regular |
| 2020-07-29 | 2020-08-07 | 0,025 CAD | regular |
| 2020-06-26 | 2020-07-08 | 0,025 CAD | regular |
| 2020-05-27 | 2020-06-04 | 0,025 CAD | regular |
| 2020-04-28 | 2020-05-06 | 0,025 CAD | regular |
| 2020-03-27 | 2020-04-06 | 0,025 CAD | regular |
| 2020-02-26 | 2020-03-05 | 0,025 CAD | regular |
| 2020-01-29 | 2020-02-06 | 0,025 CAD | regular |
| 2019-12-30 | 2020-01-07 | 0,0083 CAD | regular |
| 2019-11-27 | 2019-12-05 | 0,025 CAD | regular |
| 2019-10-29 | 2019-11-06 | 0,025 CAD | regular |
| 2019-09-26 | 2019-10-04 | 0,025 CAD | regular |
| 2019-08-28 | 2019-09-06 | 0,025 CAD | regular |
| 2019-07-29 | 2019-08-07 | 0,025 CAD | regular |
| 2019-06-26 | 2019-07-05 | 0,025 CAD | regular |
| 2019-05-29 | 2019-06-06 | 0,025 CAD | regular |
| 2019-04-26 | 2019-05-06 | 0,03 CAD | regular |
| 2019-03-27 | 2019-04-04 | 0,03 CAD | regular |
| 2019-02-26 | 2019-03-06 | 0,03 CAD | regular |
| 2019-01-29 | 2019-02-06 | 0,03 CAD | regular |
| 2018-12-28 | 2019-01-07 | 0,2295 CAD | regular |
| 2018-11-28 | 2018-12-06 | 0,035 CAD | regular |
| 2018-10-29 | 2018-11-06 | 0,035 CAD | regular |
| 2018-09-26 | 2018-10-04 | 0,035 CAD | regular |
| 2018-08-29 | 2018-09-07 | 0,035 CAD | regular |
| 2018-07-27 | 2018-08-07 | 0,035 CAD | regular |
| 2018-06-27 | 2018-07-06 | 0,035 CAD | regular |
| 2018-05-29 | 2018-06-06 | 0,035 CAD | regular |
| 2018-04-26 | 2018-05-04 | 0,035 CAD | regular |
| 2018-03-27 | 2018-04-05 | 0,035 CAD | regular |
| 2018-02-26 | 2018-03-06 | 0,035 CAD | regular |
| 2018-01-29 | 2018-02-06 | 0,035 CAD | regular |
| 2017-12-27 | 2018-01-05 | 0,035 CAD | regular |
| 2017-11-28 | 2017-12-06 | 0,035 CAD | regular |
| 2017-10-27 | 2017-11-06 | 0,035 CAD | regular |
| 2017-09-27 | 2017-10-05 | 0,035 CAD | regular |
| 2017-08-28 | 2017-09-07 | 0,035 CAD | regular |
| 2017-07-26 | 2017-08-04 | 0,035 CAD | regular |
| 2017-06-27 | 2017-07-07 | 0,035 CAD | regular |
| 2017-05-26 | 2017-06-06 | 0,035 CAD | regular |
| 2017-04-25 | 2017-05-04 | 0,035 CAD | regular |
| 2017-03-28 | 2017-04-06 | 0,035 CAD | regular |
| 2017-02-24 | 2017-03-06 | 0,04 CAD | regular |
| 2017-01-27 | 2017-02-06 | 0,04 CAD | regular |
| 2016-12-23 | 2017-01-06 | 0,04 CAD | regular |
| 2016-11-25 | 2016-12-06 | 0,04 CAD | regular |