Purpose US Cash Fund(PSU-U) USD 100.27
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.14%USD 1.147CAD0.4122023-03-30
CAD0.40152023-02-27
CAD0.342023-01-28
CAD0.33582023-01-27
20222.02%USD 2.026CAD0.42022-12-31
CAD0.37752022-12-30
CAD0.342022-11-29
CAD0.262022-10-29
CAD0.26042022-10-28
CAD0.22582022-09-29
CAD0.232022-08-30
CAD0.14222022-07-28
CAD0.12212022-06-29
CAD0.082022-05-30
CAD0.07492022-05-27
CAD0.04152022-04-28
CAD0.03522022-03-30
CAD0.022022-02-25
CAD0.02152022-01-28
20210.21%USD 0.214CAD0.02742021-12-31
CAD0.022021-11-29
CAD0.02372021-11-26
CAD0.0232021-10-28
CAD0.02222021-09-28
CAD0.01882021-08-30
CAD0.01632021-07-29
CAD0.02272021-06-29
CAD0.02072021-05-28
CAD0.02152021-04-29
CAD0.0242021-03-30
CAD0.01882021-02-24
CAD0.01912021-01-28
20200.42%USD 0.421CAD0.02942020-12-31
CAD0.02852020-11-30
CAD0.02492020-10-29
CAD0.02152020-09-29
CAD0.01872020-08-28
CAD0.01792020-07-30
CAD0.01972020-06-29
CAD0.01772020-05-28
CAD0.01942020-04-29
CAD0.07192020-03-30
CAD0.13192020-02-26
CAD0.14532020-01-30
20191.52%USD 1.5220.14652019-12-30
0.21892019-07-30
CAD0.1912019-06-27
CAD0.21022019-05-30
CAD0.21922019-04-29
0.21922019-04-25
CAD0.19712019-03-28
CAD0.18972019-02-27
CAD0.21032019-01-30
20181.55%USD 1.557CAD0.2092018-12-31
CAD0.20522018-11-30
CAD0.18652018-10-31
CAD0.142018-09-28
CAD0.16062018-08-31
0.17242018-07-31
0.09982018-06-29
CAD0.09982018-06-27
CAD0.1252018-05-31
0.1252018-05-28
CAD0.10412018-04-30
CAD0.09112018-03-29
CAD0.0882018-02-28
CAD0.09682018-01-31
20170.66%USD 0.666CAD0.08652017-12-29
CAD0.08652017-11-30
CAD0.0942017-10-31
CAD0.0892017-09-29
CAD0.08752017-08-31
CAD0.0872017-07-31
CAD0.07552017-06-30
CAD0.06282017-05-31
CAD0.062017-04-28
CAD0.0742017-03-31
CAD0.02952017-02-28
CAD0.03282017-01-31
20160.24%USD 0.243CAD0.0322016-12-30
CAD0.0322016-11-30
CAD0.032016-10-31
CAD0.0322016-09-30
CAD0.0342016-08-31
CAD0.032016-07-29
CAD0.032016-06-30
CAD0.0322016-05-31
CAD0.0292016-04-29
CAD0.0352016-03-31