Purpose US Cash Fund(PSU-U) USD 100.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.14% | USD 1.147 | CAD0.412 | 2023-03-30 |
CAD0.4015 | 2023-02-27 |
CAD0.34 | 2023-01-28 |
CAD0.3358 | 2023-01-27 |
2022 | 2.02% | USD 2.026 | CAD0.4 | 2022-12-31 |
CAD0.3775 | 2022-12-30 |
CAD0.34 | 2022-11-29 |
CAD0.26 | 2022-10-29 |
CAD0.2604 | 2022-10-28 |
CAD0.2258 | 2022-09-29 |
CAD0.23 | 2022-08-30 |
CAD0.1422 | 2022-07-28 |
CAD0.1221 | 2022-06-29 |
CAD0.08 | 2022-05-30 |
CAD0.0749 | 2022-05-27 |
CAD0.0415 | 2022-04-28 |
CAD0.0352 | 2022-03-30 |
CAD0.02 | 2022-02-25 |
CAD0.0215 | 2022-01-28 |
2021 | 0.21% | USD 0.214 | CAD0.0274 | 2021-12-31 |
CAD0.02 | 2021-11-29 |
CAD0.0237 | 2021-11-26 |
CAD0.023 | 2021-10-28 |
CAD0.0222 | 2021-09-28 |
CAD0.0188 | 2021-08-30 |
CAD0.0163 | 2021-07-29 |
CAD0.0227 | 2021-06-29 |
CAD0.0207 | 2021-05-28 |
CAD0.0215 | 2021-04-29 |
CAD0.024 | 2021-03-30 |
CAD0.0188 | 2021-02-24 |
CAD0.0191 | 2021-01-28 |
2020 | 0.42% | USD 0.421 | CAD0.0294 | 2020-12-31 |
CAD0.0285 | 2020-11-30 |
CAD0.0249 | 2020-10-29 |
CAD0.0215 | 2020-09-29 |
CAD0.0187 | 2020-08-28 |
CAD0.0179 | 2020-07-30 |
CAD0.0197 | 2020-06-29 |
CAD0.0177 | 2020-05-28 |
CAD0.0194 | 2020-04-29 |
CAD0.0719 | 2020-03-30 |
CAD0.1319 | 2020-02-26 |
CAD0.1453 | 2020-01-30 |
2019 | 1.52% | USD 1.522 | 0.1465 | 2019-12-30 |
0.2189 | 2019-07-30 |
CAD0.191 | 2019-06-27 |
CAD0.2102 | 2019-05-30 |
CAD0.2192 | 2019-04-29 |
0.2192 | 2019-04-25 |
CAD0.1971 | 2019-03-28 |
CAD0.1897 | 2019-02-27 |
CAD0.2103 | 2019-01-30 |
2018 | 1.55% | USD 1.557 | CAD0.209 | 2018-12-31 |
CAD0.2052 | 2018-11-30 |
CAD0.1865 | 2018-10-31 |
CAD0.14 | 2018-09-28 |
CAD0.1606 | 2018-08-31 |
0.1724 | 2018-07-31 |
0.0998 | 2018-06-29 |
CAD0.0998 | 2018-06-27 |
CAD0.125 | 2018-05-31 |
0.125 | 2018-05-28 |
CAD0.1041 | 2018-04-30 |
CAD0.0911 | 2018-03-29 |
CAD0.088 | 2018-02-28 |
CAD0.0968 | 2018-01-31 |
2017 | 0.66% | USD 0.666 | CAD0.0865 | 2017-12-29 |
CAD0.0865 | 2017-11-30 |
CAD0.094 | 2017-10-31 |
CAD0.089 | 2017-09-29 |
CAD0.0875 | 2017-08-31 |
CAD0.087 | 2017-07-31 |
CAD0.0755 | 2017-06-30 |
CAD0.0628 | 2017-05-31 |
CAD0.06 | 2017-04-28 |
CAD0.074 | 2017-03-31 |
CAD0.0295 | 2017-02-28 |
CAD0.0328 | 2017-01-31 |
2016 | 0.24% | USD 0.243 | CAD0.032 | 2016-12-30 |
CAD0.032 | 2016-11-30 |
CAD0.03 | 2016-10-31 |
CAD0.032 | 2016-09-30 |
CAD0.034 | 2016-08-31 |
CAD0.03 | 2016-07-29 |
CAD0.03 | 2016-06-30 |
CAD0.032 | 2016-05-31 |
CAD0.029 | 2016-04-29 |
CAD0.035 | 2016-03-31 |