Purpose Total Return Bond(PBD) CAD 16.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.03% | CAD 0.17 | CAD0.059 | 2023-03-28 |
CAD0.059 | 2023-02-23 |
CAD0.052 | 2023-01-26 |
2022 | 3.78% | CAD 0.624 | CAD0.052 | 2022-12-23 |
CAD0.052 | 2022-11-25 |
CAD0.052 | 2022-10-26 |
CAD0.052 | 2022-09-27 |
CAD0.052 | 2022-08-26 |
CAD0.052 | 2022-07-26 |
CAD0.052 | 2022-06-27 |
CAD0.052 | 2022-05-26 |
CAD0.052 | 2022-04-26 |
CAD0.052 | 2022-03-28 |
CAD0.052 | 2022-02-23 |
CAD0.052 | 2022-01-26 |
2021 | 3.78% | CAD 0.624 | CAD0.052 | 2021-12-24 |
CAD0.052 | 2021-11-25 |
CAD0.052 | 2021-10-26 |
CAD0.052 | 2021-09-24 |
CAD0.052 | 2021-08-26 |
CAD0.052 | 2021-07-27 |
0.052 | 2021-06-25 |
0.052 | 2021-05-26 |
0.052 | 2021-04-27 |
0.052 | 2021-03-26 |
0.052 | 2021-02-23 |
0.052 | 2021-01-26 |
2020 | 3.78% | CAD 0.624 | 0.052 | 2020-12-24 |
0.052 | 2020-11-24 |
0.052 | 2020-10-27 |
0.052 | 2020-09-25 |
0.052 | 2020-08-26 |
CAD0.052 | 2020-07-28 |
0.052 | 2020-06-25 |
0.052 | 2020-05-26 |
0.052 | 2020-04-27 |
CAD0.05201 | 2020-03-26 |
0.052 | 2020-02-25 |
0.052 | 2020-01-28 |
2019 | 4.06% | CAD 0.67 | 0.052 | 2019-12-24 |
0.052 | 2019-11-26 |
0.052 | 2019-10-28 |
0.052 | 2019-09-25 |
0.052 | 2019-08-27 |
0.0586 | 2019-07-26 |
0.0586 | 2019-06-25 |
0.0586 | 2019-05-28 |
0.0586 | 2019-04-25 |
0.0586 | 2019-03-26 |
0.0586 | 2019-02-25 |
0.0586 | 2019-01-28 |
2018 | 4.19% | CAD 0.692 | 0.0586 | 2018-12-24 |
0.0586 | 2018-11-27 |
0.0586 | 2018-10-26 |
0.0586 | 2018-09-25 |
0.0555 | 2018-08-28 |
0.0448 | 2018-07-26 |
0.042 | 2018-06-26 |
0.042 | 2018-05-28 |
0.042 | 2018-04-27 |
CAD0.077 | 2018-03-28 |
0.077 | 2018-02-27 |
0.077 | 2018-01-30 |
2017 | 5.21% | CAD 0.861 | 0.077 | 2017-12-28 |
0.077 | 2017-11-29 |
0.077 | 2017-10-30 |
0.07 | 2017-09-28 |
0.07 | 2017-08-29 |
0.07 | 2017-07-27 |
0.07 | 2017-06-28 |
0.07 | 2017-05-29 |
0.07 | 2017-04-26 |
0.07 | 2017-03-29 |
0.07 | 2017-02-24 |
0.07 | 2017-01-27 |
2016 | 4.36% | CAD 0.72 | 0.07 | 2016-12-28 |
0.07 | 2016-11-28 |
0.07 | 2016-10-27 |
0.07 | 2016-09-28 |
0.068 | 2016-08-29 |
0.068 | 2016-07-27 |
0.065 | 2016-06-28 |
0.06 | 2016-05-27 |
0.05 | 2016-04-27 |
0.043 | 2016-03-29 |
0.043 | 2016-02-25 |
0.043 | 2016-01-27 |
2015 | 4.36% | CAD 0.72 | 0.045 | 2015-12-29 |
0.045 | 2015-11-26 |
0.04 | 2015-10-28 |
0.05 | 2015-09-28 |
0.062 | 2015-08-27 |
0.07 | 2015-07-29 |
0.07 | 2015-06-26 |
0.07 | 2015-05-27 |
0.07 | 2015-04-28 |
0.068 | 2015-03-27 |
0.065 | 2015-02-25 |
0.065 | 2015-01-28 |
2014 | 5.38% | CAD 0.888 | 0.073 | 2014-12-29 |
0.073 | 2014-11-26 |
0.073 | 2014-10-29 |
0.073 | 2014-09-26 |
0.073 | 2014-08-27 |
0.073 | 2014-07-29 |
0.075 | 2014-06-26 |
0.075 | 2014-05-28 |
0.075 | 2014-04-28 |
0.08 | 2014-03-27 |
0.073 | 2014-02-26 |
0.072 | 2014-01-29 |
2013 | 1.23% | CAD 0.203 | 0.074 | 2013-12-27 |
0.0675 | 2013-11-27 |
0.0402 | 2013-10-29 |
0.0211 | 2013-09-26 |