RBC 1-5 Year Laddered Corporate Bond(RBO) CAD 17.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | CAD 0.17 | CAD0.05 | 2023-04-20 |
| CAD0.04 | 2023-03-23 |
| CAD0.04 | 2023-02-17 |
| CAD0.04 | 2023-01-23 |
| 2022 | 2.61% | CAD 0.466 | CAD0.04 | 2022-12-29 |
| CAD0.042 | 2022-11-22 |
| CAD0.041 | 2022-10-21 |
| CAD0.04 | 2022-09-21 |
| CAD0.04 | 2022-08-23 |
| CAD0.04 | 2022-07-21 |
| CAD0.039 | 2022-06-22 |
| CAD0.038 | 2022-05-20 |
| CAD0.038 | 2022-04-20 |
| CAD0.035 | 2022-03-23 |
| CAD0.035 | 2022-02-18 |
| CAD0.038 | 2022-01-21 |
| 2021 | 2.49% | CAD 0.444 | CAD0.028 | 2021-12-30 |
| CAD0.035 | 2021-11-22 |
| CAD0.021 | 2021-10-21 |
| CAD0.041 | 2021-09-22 |
| 0.042 | 2021-08-23 |
| 0.044 | 2021-07-22 |
| 0.043 | 2021-06-22 |
| 0.04 | 2021-05-19 |
| 0.038 | 2021-04-22 |
| 0.035 | 2021-03-23 |
| 0.037 | 2021-02-18 |
| 0.04 | 2021-01-21 |
| 2020 | 2.67% | CAD 0.476 | 0.025 | 2020-12-30 |
| 0.035 | 2020-11-19 |
| 0.04 | 2020-10-22 |
| 0.043 | 2020-09-22 |
| 0.045 | 2020-08-21 |
| 0.04 | 2020-07-23 |
| 0.042 | 2020-06-22 |
| 0.04 | 2020-05-20 |
| 0.04 | 2020-04-22 |
| 0.041 | 2020-03-23 |
| 0.043 | 2020-02-20 |
| 0.042 | 2020-01-23 |
| 2019 | 2.97% | CAD 0.53 | 0.068 | 2019-12-30 |
| 0.038 | 2019-11-20 |
| 0.042 | 2019-10-23 |
| 0.043 | 2019-09-20 |
| 0.044 | 2019-08-22 |
| 0.043 | 2019-07-23 |
| 0.043 | 2019-06-20 |
| 0.043 | 2019-05-22 |
| 0.042 | 2019-04-22 |
| 0.04 | 2019-03-21 |
| 0.04 | 2019-02-21 |
| 0.044 | 2019-01-23 |
| 2018 | 3.11% | CAD 0.554 | 0.035 | 2018-12-28 |
| 0.059 | 2018-11-23 |
| 0.058 | 2018-10-24 |
| 0.052 | 2018-09-21 |
| 0.05 | 2018-08-24 |
| 0.05 | 2018-07-24 |
| 0.045 | 2018-06-22 |
| 0.037 | 2018-05-23 |
| 0.04 | 2018-04-23 |
| 0.042 | 2018-03-22 |
| 0.042 | 2018-02-21 |
| 0.044 | 2018-01-24 |
| 2017 | 3.23% | CAD 0.576 | 0.055 | 2017-12-28 |
| 0.039 | 2017-11-23 |
| 0.048 | 2017-10-24 |
| 0.052 | 2017-09-25 |
| 0.052 | 2017-08-22 |
| 0.05 | 2017-07-21 |
| 0.049 | 2017-06-22 |
| 0.044 | 2017-05-24 |
| 0.044 | 2017-04-21 |
| 0.046 | 2017-03-22 |
| 0.048 | 2017-02-22 |
| 0.049 | 2017-01-23 |
| 2016 | 3.57% | CAD 0.636 | 0.04 | 2016-12-28 |
| 0.053 | 2016-11-21 |
| 0.054 | 2016-10-21 |
| 0.053 | 2016-09-22 |
| 0.054 | 2016-08-23 |
| 0.056 | 2016-07-21 |
| 0.055 | 2016-06-22 |
| 0.057 | 2016-05-24 |
| 0.054 | 2016-04-21 |
| 0.05 | 2016-03-22 |
| 0.054 | 2016-02-23 |
| 0.056 | 2016-01-21 |
| 2015 | 3.91% | CAD 0.697 | 0.078 | 2015-12-29 |
| 0.05 | 2015-11-23 |
| 0.057 | 2015-10-22 |
| 0.059 | 2015-09-22 |
| 0.059 | 2015-08-24 |
| 0.056 | 2015-07-23 |
| 0.055 | 2015-06-22 |
| 0.056 | 2015-05-20 |
| 0.056 | 2015-04-22 |
| 0.057 | 2015-03-23 |
| 0.058 | 2015-02-19 |
| 0.056 | 2015-01-22 |
| 2014 | 3.64% | CAD 0.65 | 0.06 | 2014-12-29 |
| 0.061 | 2014-11-20 |
| 0.067 | 2014-10-22 |
| 0.061 | 2014-09-22 |
| 0.058 | 2014-08-21 |
| 0.058 | 2014-07-23 |
| 0.057 | 2014-06-23 |
| 0.057 | 2014-05-22 |
| 0.057 | 2014-04-22 |
| 0.057 | 2014-03-21 |
| 0.057 | 2014-02-20 |