Purpose Floating Rate Income Fund(FLOT-U) USD 5.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.86% | USD 0.105 | CAD0.0375 | 2020-03-26 |
| CAD0.0493 | 2020-02-25 |
| CAD0.0493 | 2020-01-28 |
| 2019 | 7.58% | USD 0.428 | CAD0.0743 | 2019-12-24 |
| CAD0.0493 | 2019-11-26 |
| CAD0.0493 | 2019-10-28 |
| CAD0.0493 | 2019-09-25 |
| CAD0.0493 | 2019-08-27 |
| CAD0.0493 | 2019-07-26 |
| CAD0.0493 | 2019-06-25 |
| CAD0.0371 | 2019-05-28 |
| CAD0.0371 | 2019-04-25 |
| CAD0.0371 | 2019-03-26 |
| CAD0.0371 | 2019-02-25 |
| CAD0.0371 | 2019-01-28 |
| 2018 | 2.53% | USD 0.143 | CAD0.0371 | 2018-12-24 |
| CAD0.0371 | 2018-11-27 |
| CAD0.0371 | 2018-10-26 |
| CAD0.0371 | 2018-09-25 |
| CAD0.0371 | 2018-08-28 |