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Fixed Income · Canadá
VSC.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,79%
Yield medio 5A
—
Distribución anual
0,9257
Pagos registrados
165
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,705 | 9 |
| 2025 | 0,8773 | 12 |
| 2024 | 0,7209 | 10 |
| 2023 | 0,7356 | 12 |
| 2022 | 0,6443 | 12 |
| 2021 | 0,6285 | 12 |
| 2020 | 0,664 | 12 |
| 2019 | 0,6584 | 12 |
| 2018 | 0,6617 | 12 |
| 2017 | 0,6665 | 12 |
| 2016 | 0,7146 | 12 |
| 2015 | 0,7561 | 12 |
| 2014 | 0,7594 | 12 |
| 2013 | 0,6993 | 12 |
| 2012 | 0,1003 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,0722 CAD | regular |
| 2026-09-01 | 2026-09-09 | 0,0782 CAD | regular |
| 2026-08-04 | 2026-08-11 | 0,0797 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,0787 CAD | regular |
| 2026-06-01 | 2026-06-08 | 0,0737 CAD | regular |
| 2026-05-01 | 2026-05-08 | 0,0777 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,0792 CAD | regular |
| 2026-03-02 | 2026-03-09 | 0,0672 CAD | regular |
| 2026-02-02 | 2026-02-09 | 0,0984 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,0562 CAD |
Se enseñan los 120 pagos más recientes de 165.
| regular |
| 2025-12-01 | 2025-12-08 | 0,0662 CAD | regular |
| 2025-11-03 | 2025-11-10 | 0,0762 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,0753 CAD | regular |
| 2025-09-02 | 2025-09-09 | 0,0708 CAD | regular |
| 2025-08-01 | 2025-08-11 | 0,0761 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,0758 CAD | regular |
| 2025-06-02 | 2025-06-09 | 0,0724 CAD | regular |
| 2025-05-01 | 2025-05-08 | 0,0705 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,0754 CAD | regular |
| 2025-03-03 | 2025-03-10 | 0,0667 CAD | regular |
| 2025-02-03 | 2025-02-10 | 0,0957 CAD | regular |
| 2024-12-24 | 2025-01-03 | 0,0534 CAD | regular |
| 2024-12-02 | 2024-12-09 | 0,0692 CAD | regular |
| 2024-11-01 | 2024-11-08 | 0,0817 CAD | regular |
| 2024-09-03 | 2024-09-10 | 0,073 CAD | regular |
| 2024-08-01 | 2024-08-09 | 0,0786 CAD | regular |
| 2024-06-03 | 2024-06-10 | 0,0695 CAD | regular |
| 2024-05-01 | 2024-05-09 | 0,0756 CAD | regular |
| 2024-04-01 | 2024-04-09 | 0,0636 CAD | regular |
| 2024-02-29 | 2024-03-08 | 0,0651 CAD | regular |
| 2024-01-31 | 2024-02-08 | 0,0911 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,0484 CAD | regular |
| 2023-11-30 | 2023-12-08 | 0,0637 CAD | regular |
| 2023-10-31 | 2023-11-08 | 0,0671 CAD | regular |
| 2023-09-28 | 2023-10-10 | 0,0615 CAD | regular |
| 2023-08-31 | 2023-09-11 | 0,0683 CAD | regular |
| 2023-07-31 | 2023-08-09 | 0,0588 CAD | regular |
| 2023-06-30 | 2023-07-11 | 0,0592 CAD | regular |
| 2023-05-31 | 2023-06-08 | 0,0661 CAD | regular |
| 2023-04-28 | 2023-05-08 | 0,0542 CAD | regular |
| 2023-03-31 | 2023-04-10 | 0,0668 CAD | regular |
| 2023-02-28 | 2023-03-08 | 0,0469 CAD | regular |
| 2023-01-31 | 2023-02-08 | 0,0745 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,0416 CAD | regular |
| 2022-11-30 | 2022-12-08 | 0,0582 CAD | regular |
| 2022-10-31 | 2022-11-08 | 0,0539 CAD | regular |
| 2022-09-29 | 2022-10-11 | 0,0518 CAD | regular |
| 2022-08-31 | 2022-09-09 | 0,0601 CAD | regular |
| 2022-07-29 | 2022-08-09 | 0,0512 CAD | regular |
| 2022-06-30 | 2022-07-11 | 0,0607 CAD | regular |
| 2022-05-31 | 2022-06-08 | 0,051 CAD | regular |
| 2022-04-29 | 2022-05-09 | 0,0515 CAD | regular |
| 2022-03-31 | 2022-04-08 | 0,0585 CAD | regular |
| 2022-02-28 | 2022-03-08 | 0,0438 CAD | regular |
| 2022-01-31 | 2022-02-08 | 0,0619 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,0358 CAD | regular |
| 2021-11-30 | 2021-12-08 | 0,052 CAD | regular |
| 2021-10-29 | 2021-11-08 | 0,0486 CAD | regular |
| 2021-09-29 | 2021-10-08 | 0,0496 CAD | regular |
| 2021-08-31 | 2021-09-09 | 0,055 CAD | regular |
| 2021-07-30 | 2021-08-10 | 0,0502 CAD | regular |
| 2021-06-30 | 2021-07-09 | 0,0552 CAD | regular |
| 2021-05-28 | 2021-06-07 | 0,0504 CAD | regular |
| 2021-04-30 | 2021-05-10 | 0,0607 CAD | regular |
| 2021-03-31 | 2021-04-09 | 0,0599 CAD | regular |
| 2021-02-26 | 2021-03-08 | 0,0465 CAD | regular |
| 2021-01-29 | 2021-02-08 | 0,0648 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,0403 CAD | regular |
| 2020-11-30 | 2020-12-08 | 0,0528 CAD | regular |
| 2020-10-30 | 2020-11-09 | 0,061 CAD | regular |
| 2020-09-30 | 2020-10-08 | 0,0591 CAD | regular |
| 2020-08-31 | 2020-09-09 | 0,0539 CAD | regular |
| 2020-07-31 | 2020-08-11 | 0,0537 CAD | regular |
| 2020-06-30 | 2020-07-09 | 0,0567 CAD | regular |
| 2020-05-29 | 2020-06-08 | 0,0511 CAD | regular |
| 2020-04-30 | 2020-05-08 | 0,0536 CAD | regular |
| 2020-03-31 | 2020-04-08 | 0,0613 CAD | regular |
| 2020-02-28 | 2020-03-09 | 0,0487 CAD | regular |
| 2020-01-31 | 2020-02-10 | 0,0719 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,041 CAD | regular |
| 2019-11-29 | 2019-12-09 | 0,0489 CAD | regular |
| 2019-10-31 | 2019-11-08 | 0,0555 CAD | regular |
| 2019-09-30 | 2019-10-08 | 0,0543 CAD | regular |
| 2019-08-30 | 2019-09-10 | 0,054 CAD | regular |
| 2019-07-31 | 2019-08-09 | 0,0649 CAD | regular |
| 2019-06-28 | 2019-07-09 | 0,0533 CAD | regular |
| 2019-05-31 | 2019-06-10 | 0,0549 CAD | regular |
| 2019-04-30 | 2019-05-08 | 0,0587 CAD | regular |
| 2019-03-29 | 2019-04-08 | 0,0527 CAD | regular |
| 2019-02-28 | 2019-03-08 | 0,0535 CAD | regular |
| 2019-01-30 | 2019-02-07 | 0,0669 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,0369 CAD | regular |
| 2018-11-30 | 2018-12-10 | 0,055 CAD | regular |
| 2018-10-31 | 2018-11-08 | 0,0627 CAD | regular |
| 2018-09-28 | 2018-10-09 | 0,0486 CAD | regular |
| 2018-08-31 | 2018-09-11 | 0,0603 CAD | regular |
| 2018-07-31 | 2018-08-09 | 0,0572 CAD | regular |
| 2018-06-29 | 2018-07-11 | 0,0516 CAD | regular |
| 2018-05-31 | 2018-06-08 | 0,0555 CAD | regular |
| 2018-04-30 | 2018-05-08 | 0,0562 CAD | regular |
| 2018-03-29 | 2018-04-09 | 0,0616 CAD | regular |
| 2018-02-26 | 2018-03-06 | 0,0428 CAD | regular |
| 2018-01-29 | 2018-02-06 | 0,0733 CAD | regular |
| 2017-12-28 | 2018-01-08 | 0,0608 CAD | regular |
| 2017-11-27 | 2017-11-28 | 0,05 CAD | regular |
| 2017-10-20 | 2017-10-30 | 0,0589 CAD | regular |
| 2017-09-20 | 2017-09-28 | 0,0499 CAD | regular |
| 2017-08-22 | 2017-08-31 | 0,0583 CAD | regular |
| 2017-07-21 | 2017-08-01 | 0,0562 CAD | regular |
| 2017-06-21 | 2017-06-30 | 0,058 CAD | regular |
| 2017-05-23 | 2017-06-01 | 0,0537 CAD | regular |
| 2017-04-21 | 2017-05-02 | 0,0519 CAD | regular |
| 2017-03-22 | 2017-03-31 | 0,0523 CAD | regular |
| 2017-02-24 | 2017-03-07 | 0,0489 CAD | regular |
| 2017-01-27 | 2017-02-07 | 0,0678 CAD | regular |
| 2016-12-28 | 2017-01-09 | 0,0496 CAD | regular |
| 2016-11-28 | 2016-12-07 | 0,0552 CAD | regular |
| 2016-10-27 | 2016-11-07 | 0,0871 CAD | regular |
| 2016-09-13 | 2016-09-22 | 0,0279 CAD | regular |
| 2016-08-29 | 2016-09-08 | 0,0605 CAD | regular |