First Asset Enhanced Short Duration Bond(FSB) CAD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | CAD 0.128 | CAD0.032 | 2023-04-21 |
| CAD0.032 | 2023-03-24 |
| CAD0.032 | 2023-02-21 |
| CAD0.032 | 2023-01-24 |
| 2022 | 2.23% | CAD 0.214 | CAD0.032 | 2022-12-21 |
| CAD0.032 | 2022-11-23 |
| CAD0.015 | 2022-10-24 |
| CAD0.015 | 2022-09-22 |
| CAD0.015 | 2022-08-24 |
| CAD0.015 | 2022-07-22 |
| CAD0.015 | 2022-06-23 |
| CAD0.015 | 2022-05-24 |
| CAD0.015 | 2022-04-22 |
| CAD0.015 | 2022-03-24 |
| CAD0.015 | 2022-02-18 |
| CAD0.015 | 2022-01-24 |
| 2021 | 1.94% | CAD 0.186 | CAD0.015 | 2021-12-22 |
| CAD0.015 | 2021-11-23 |
| CAD0.015 | 2021-10-22 |
| CAD0.015 | 2021-09-22 |
| CAD0.015 | 2021-08-24 |
| 0.015 | 2021-07-23 |
| 0.015 | 2021-06-23 |
| 0.015 | 2021-05-20 |
| 0.015 | 2021-04-23 |
| 0.015 | 2021-03-24 |
| 0.015 | 2021-02-19 |
| 0.021 | 2021-01-22 |
| 2020 | 2.80% | CAD 0.269 | 0.021 | 2020-12-22 |
| 0.0235 | 2020-11-23 |
| 0.0235 | 2020-10-23 |
| 0.0235 | 2020-09-23 |
| 0.0235 | 2020-08-24 |
| 0.0235 | 2020-07-24 |
| 0.0235 | 2020-06-23 |
| 0.0235 | 2020-05-22 |
| 0.0235 | 2020-04-23 |
| 0.02 | 2020-03-24 |
| 0.02 | 2020-02-21 |
| 0.02 | 2020-01-24 |
| 2019 | 2.50% | CAD 0.24 | 0.02 | 2019-12-20 |
| 0.02 | 2019-11-22 |
| 0.02 | 2019-10-24 |
| 0.02 | 2019-09-23 |
| 0.02 | 2019-08-23 |
| 0.02 | 2019-07-24 |
| 0.02 | 2019-06-21 |
| 0.02 | 2019-05-24 |
| 0.02 | 2019-04-23 |
| 0.02 | 2019-03-22 |
| 0.02 | 2019-02-21 |
| 0.02 | 2019-01-24 |
| 2018 | 2.50% | CAD 0.24 | 0.02 | 2018-12-20 |
| 0.02 | 2018-11-23 |
| 0.02 | 2018-10-24 |
| 0.02 | 2018-09-21 |
| 0.02 | 2018-08-24 |
| 0.02 | 2018-07-24 |
| 0.02 | 2018-06-22 |
| 0.02 | 2018-05-24 |
| 0.02 | 2018-04-23 |
| 0.02 | 2018-03-22 |
| 0.02 | 2018-02-21 |
| 0.02 | 2018-01-24 |
| 2017 | 1.25% | CAD 0.12 | 0.03 | 2017-12-27 |
| 0.03 | 2017-11-28 |
| 0.03 | 2017-10-27 |
| 0.03 | 2017-09-27 |