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Fixed Income · Canadá
VSB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,97%
Yield medio 5A
—
Distribución anual
0,6906
Pagos registrados
176
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5307 | 9 |
| 2025 | 0,7123 | 12 |
| 2024 | 0,6144 | 10 |
| 2023 | 0,6058 | 12 |
| 2022 | 0,4987 | 12 |
| 2021 | 0,4801 | 12 |
| 2020 | 0,5484 | 12 |
| 2019 | 0,5497 | 12 |
| 2018 | 0,5414 | 12 |
| 2017 | 0,5556 | 12 |
| 2016 | 0,597 | 12 |
| 2015 | 0,5891 | 12 |
| 2014 | 0,6045 | 12 |
| 2013 | 0,6086 | 12 |
| 2012 | 0,6255 | 12 |
| 2011 | 0,0262 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,0486 CAD | regular |
| 2026-09-01 | 2026-09-09 | 0,0587 CAD | regular |
| 2026-08-04 | 2026-08-11 | 0,0552 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,0623 CAD | regular |
| 2026-06-01 | 2026-06-08 | 0,0526 CAD | regular |
| 2026-05-01 | 2026-05-08 | 0,0618 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,0604 CAD | regular |
| 2026-03-02 | 2026-03-09 | 0,0543 CAD | regular |
| 2026-02-02 | 2026-02-09 | 0,077 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,0452 CAD |
Se enseñan los 120 pagos más recientes de 176.
| regular |
| 2025-12-01 | 2025-12-08 | 0,0555 CAD | regular |
| 2025-11-03 | 2025-11-10 | 0,0557 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,0589 CAD | regular |
| 2025-09-02 | 2025-09-09 | 0,0566 CAD | regular |
| 2025-08-01 | 2025-08-11 | 0,0604 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,0619 CAD | regular |
| 2025-06-02 | 2025-06-09 | 0,0646 CAD | regular |
| 2025-05-01 | 2025-05-08 | 0,0571 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,0551 CAD | regular |
| 2025-03-03 | 2025-03-10 | 0,0609 CAD | regular |
| 2025-02-03 | 2025-02-10 | 0,0805 CAD | regular |
| 2024-12-24 | 2025-01-03 | 0,0447 CAD | regular |
| 2024-12-02 | 2024-12-09 | 0,0636 CAD | regular |
| 2024-11-01 | 2024-11-08 | 0,0763 CAD | regular |
| 2024-09-03 | 2024-09-10 | 0,0565 CAD | regular |
| 2024-08-01 | 2024-08-09 | 0,0708 CAD | regular |
| 2024-06-03 | 2024-06-10 | 0,0637 CAD | regular |
| 2024-05-01 | 2024-05-09 | 0,0548 CAD | regular |
| 2024-04-01 | 2024-04-09 | 0,0599 CAD | regular |
| 2024-02-29 | 2024-03-08 | 0,0513 CAD | regular |
| 2024-01-31 | 2024-02-08 | 0,0728 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,0385 CAD | regular |
| 2023-11-30 | 2023-12-08 | 0,055 CAD | regular |
| 2023-10-31 | 2023-11-08 | 0,0523 CAD | regular |
| 2023-09-28 | 2023-10-10 | 0,0551 CAD | regular |
| 2023-08-31 | 2023-09-11 | 0,0509 CAD | regular |
| 2023-07-31 | 2023-08-09 | 0,0539 CAD | regular |
| 2023-06-30 | 2023-07-11 | 0,0478 CAD | regular |
| 2023-05-31 | 2023-06-08 | 0,0492 CAD | regular |
| 2023-04-28 | 2023-05-08 | 0,0467 CAD | regular |
| 2023-03-31 | 2023-04-10 | 0,0526 CAD | regular |
| 2023-02-28 | 2023-03-08 | 0,0365 CAD | regular |
| 2023-01-31 | 2023-02-08 | 0,0673 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,0303 CAD | regular |
| 2022-11-30 | 2022-12-08 | 0,0455 CAD | regular |
| 2022-10-31 | 2022-11-08 | 0,0414 CAD | regular |
| 2022-09-29 | 2022-10-11 | 0,0419 CAD | regular |
| 2022-08-31 | 2022-09-09 | 0,0473 CAD | regular |
| 2022-07-29 | 2022-08-09 | 0,0407 CAD | regular |
| 2022-06-30 | 2022-07-11 | 0,0461 CAD | regular |
| 2022-05-31 | 2022-06-08 | 0,0399 CAD | regular |
| 2022-04-29 | 2022-05-09 | 0,0357 CAD | regular |
| 2022-03-31 | 2022-04-08 | 0,0457 CAD | regular |
| 2022-02-28 | 2022-03-08 | 0,034 CAD | regular |
| 2022-01-31 | 2022-02-08 | 0,0502 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,0286 CAD | regular |
| 2021-11-30 | 2021-12-08 | 0,0413 CAD | regular |
| 2021-10-29 | 2021-11-08 | 0,0379 CAD | regular |
| 2021-09-29 | 2021-10-08 | 0,0387 CAD | regular |
| 2021-08-31 | 2021-09-09 | 0,0413 CAD | regular |
| 2021-07-30 | 2021-08-10 | 0,0371 CAD | regular |
| 2021-06-30 | 2021-07-09 | 0,0433 CAD | regular |
| 2021-05-28 | 2021-06-07 | 0,0375 CAD | regular |
| 2021-04-30 | 2021-05-10 | 0,0434 CAD | regular |
| 2021-03-31 | 2021-04-09 | 0,0458 CAD | regular |
| 2021-02-26 | 2021-03-08 | 0,0338 CAD | regular |
| 2021-01-29 | 2021-02-08 | 0,0515 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,0305 CAD | regular |
| 2020-11-30 | 2020-12-08 | 0,0459 CAD | regular |
| 2020-10-30 | 2020-11-09 | 0,0448 CAD | regular |
| 2020-09-30 | 2020-10-08 | 0,0461 CAD | regular |
| 2020-08-31 | 2020-09-09 | 0,0446 CAD | regular |
| 2020-07-31 | 2020-08-11 | 0,0459 CAD | regular |
| 2020-06-30 | 2020-07-09 | 0,0491 CAD | regular |
| 2020-05-29 | 2020-06-08 | 0,0431 CAD | regular |
| 2020-04-30 | 2020-05-08 | 0,0468 CAD | regular |
| 2020-03-31 | 2020-04-08 | 0,0489 CAD | regular |
| 2020-02-28 | 2020-03-09 | 0,0413 CAD | regular |
| 2020-01-31 | 2020-02-10 | 0,0614 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,0352 CAD | regular |
| 2019-11-29 | 2019-12-09 | 0,0431 CAD | regular |
| 2019-10-31 | 2019-11-08 | 0,0471 CAD | regular |
| 2019-09-30 | 2019-10-08 | 0,0461 CAD | regular |
| 2019-08-30 | 2019-09-10 | 0,0455 CAD | regular |
| 2019-07-31 | 2019-08-09 | 0,0499 CAD | regular |
| 2019-06-28 | 2019-07-09 | 0,0436 CAD | regular |
| 2019-05-31 | 2019-06-10 | 0,0455 CAD | regular |
| 2019-04-30 | 2019-05-08 | 0,0479 CAD | regular |
| 2019-03-29 | 2019-04-08 | 0,043 CAD | regular |
| 2019-02-28 | 2019-03-08 | 0,043 CAD | regular |
| 2019-01-30 | 2019-02-07 | 0,0599 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,0318 CAD | regular |
| 2018-11-30 | 2018-12-10 | 0,0447 CAD | regular |
| 2018-10-31 | 2018-11-08 | 0,0511 CAD | regular |
| 2018-09-28 | 2018-10-09 | 0,0398 CAD | regular |
| 2018-08-31 | 2018-09-11 | 0,0451 CAD | regular |
| 2018-07-31 | 2018-08-09 | 0,0476 CAD | regular |
| 2018-06-29 | 2018-07-11 | 0,0431 CAD | regular |
| 2018-05-31 | 2018-06-08 | 0,0467 CAD | regular |
| 2018-04-30 | 2018-05-08 | 0,0472 CAD | regular |
| 2018-03-29 | 2018-04-09 | 0,0512 CAD | regular |
| 2018-02-26 | 2018-03-06 | 0,0353 CAD | regular |
| 2018-01-29 | 2018-02-06 | 0,0579 CAD | regular |
| 2017-12-28 | 2018-01-08 | 0,0516 CAD | regular |
| 2017-11-27 | 2017-11-28 | 0,0441 CAD | regular |
| 2017-10-20 | 2017-10-30 | 0,0483 CAD | regular |
| 2017-09-20 | 2017-09-28 | 0,0417 CAD | regular |
| 2017-08-22 | 2017-08-31 | 0,0477 CAD | regular |
| 2017-07-21 | 2017-08-01 | 0,0463 CAD | regular |
| 2017-06-21 | 2017-06-30 | 0,047 CAD | regular |
| 2017-05-23 | 2017-06-01 | 0,044 CAD | regular |
| 2017-04-21 | 2017-05-02 | 0,0442 CAD | regular |
| 2017-03-22 | 2017-03-31 | 0,0439 CAD | regular |
| 2017-02-24 | 2017-03-07 | 0,0409 CAD | regular |
| 2017-01-27 | 2017-02-07 | 0,0559 CAD | regular |
| 2016-12-28 | 2017-01-09 | 0,041 CAD | regular |
| 2016-11-28 | 2016-12-07 | 0,0837 CAD | regular |
| 2016-10-27 | 2016-11-07 | 0,0706 CAD | regular |
| 2016-09-13 | 2016-09-22 | 0,0226 CAD | regular |
| 2016-08-29 | 2016-09-08 | 0,0494 CAD | regular |