Purpose Floating Rate Income Fund(FLOT) CAD 6.76
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20212.64%CAD 0.1780.02972021-06-25
0.02972021-05-26
0.02972021-04-27
0.02972021-03-26
0.02972021-02-23
0.02972021-01-26
20205.61%CAD 0.3790.02972020-12-24
0.02972020-11-24
0.02972020-10-27
0.02972020-09-25
0.02972020-08-26
0.02972020-07-28
0.02972020-06-25
0.02972020-05-26
0.02972020-04-27
0.02972020-03-26
0.04122020-02-25
0.04122020-01-28
20196.94%CAD 0.4690.06622019-12-24
0.04122019-11-26
0.04122019-10-28
0.04122019-09-25
0.041192019-08-27
0.041192019-07-26
0.04122019-06-25
0.03122019-05-28
0.03122019-04-25
0.03122019-03-26
0.03122019-02-25
0.03122019-01-28
20186.47%CAD 0.4370.03122018-12-24
0.03122018-11-27
0.03122018-10-26
0.03122018-09-25
0.03122018-08-28
0.03122018-07-26
0.04172018-06-28
0.04172018-05-30
0.04172018-04-27
0.04172018-03-28
0.04172018-02-27
0.04172018-01-30
20177.40%CAD 0.50.04172017-12-28
0.04172017-11-29
0.04172017-10-30
0.04172017-09-28
0.04172017-08-29
0.04172017-07-27
0.04172017-06-28
0.04172017-05-29
0.04172017-04-26
0.04172017-03-29
0.04172017-02-24
0.04172017-01-27
201610.68%CAD 0.7220.04172016-12-28
0.04172016-11-28
0.04172016-10-27
0.04172016-09-28
0.04172016-08-29
0.04172016-07-27
0.26332016-06-28
0.04172016-05-27
0.04172016-04-27
0.04172016-03-29
0.04172016-02-25
0.04172016-01-27
20157.40%CAD 0.50.04172015-12-29
0.04172015-11-26
0.04172015-10-28
0.04172015-09-28
0.04172015-08-27
0.04172015-07-29
0.04172015-06-26
0.04172015-05-27
0.04172015-04-28
0.04172015-03-27
0.04172015-02-25
0.04172015-01-28
20147.40%CAD 0.50.04172014-12-29
0.04172014-11-26
0.04172014-10-29
0.04172014-09-26
0.04172014-08-27
0.04172014-07-29
0.04172014-06-26
0.04172014-05-28
0.04172014-04-28
0.04172014-03-27
0.04172014-02-26
0.04172014-01-29
20137.40%CAD 0.50.04172013-12-27
0.04172013-11-27
0.04172013-10-29
0.04172013-09-26
0.04172013-08-28
0.04172013-07-29
0.04172013-06-26
0.04172013-05-29
0.04172013-04-26
0.04172013-03-26
0.04172013-02-26
0.04172013-01-29
20127.40%CAD 0.50.04172012-12-27
0.04172012-11-28
0.04172012-10-29
0.04172012-09-26
0.04172012-08-29
0.04172012-07-27
0.04172012-06-27
0.04172012-05-29
0.04172012-04-26
0.04172012-03-28
0.04172012-02-27
0.04172012-01-27
20113.96%CAD 0.2670.04172011-12-28
0.04172011-11-28
0.04172011-10-27
0.04172011-09-28
0.04172011-08-29
0.05892011-07-27