Purpose Premium Yield(PYF) CAD 17.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.75%	CAD 0.303	CAD0.11	2023-03-28
			CAD0.11	2023-02-23
			CAD0.083	2023-01-26
2022	5.74%	CAD 0.996	CAD0.083	2022-12-23
			CAD0.083	2022-11-25
			CAD0.083	2022-10-26
			CAD0.083	2022-09-27
			CAD0.083	2022-08-26
			CAD0.083	2022-07-26
			CAD0.083	2022-06-27
			CAD0.083	2022-05-26
			CAD0.083	2022-04-26
			CAD0.083	2022-03-28
			CAD0.083	2022-02-23
			CAD0.083	2022-01-26
2021	5.74%	CAD 0.996	CAD0.083	2021-12-24
			CAD0.083	2021-11-25
			CAD0.083	2021-10-26
			CAD0.083	2021-09-24
			0.083	2021-08-26
			0.083	2021-07-27
			0.083	2021-06-25
			0.083	2021-05-26
			0.083	2021-04-27
			0.083	2021-03-26
			0.083	2021-02-23
			0.083	2021-01-26
2020	5.74%	CAD 0.996	0.083	2020-12-24
			0.083	2020-11-24
			0.083	2020-10-27
			0.083	2020-09-25
			0.083	2020-08-26
			CAD0.083	2020-07-28
			0.083	2020-06-25
			0.083	2020-05-26
			0.083	2020-04-27
			CAD0.08301	2020-03-26
			0.083	2020-02-25
			0.083	2020-01-28
2019	5.74%	CAD 0.996	0.083	2019-12-24
			0.083	2019-11-26
			0.083	2019-10-28
			0.083	2019-09-25
			0.083	2019-08-27
			0.083	2019-07-26
			0.083	2019-06-25
			0.083	2019-05-28
			0.083	2019-04-25
			0.083	2019-03-26
			0.083	2019-02-25
			0.083	2019-01-28
2018	5.74%	CAD 0.996	0.083	2018-12-24
			0.083	2018-11-27
			0.083	2018-10-26
			0.083	2018-09-25
			0.083	2018-08-28
			0.083	2018-07-26
			0.083	2018-06-26
			0.083	2018-05-28
			0.083	2018-04-27
			0.083	2018-03-28
			0.083	2018-02-27
			0.083	2018-01-30
2017	6.43%	CAD 1.115	0.083	2017-12-28
			0.083	2017-11-29
			0.083	2017-10-30
			0.083	2017-09-28
			0.083	2017-08-29
			0.083	2017-07-27
			0.083	2017-06-28
			0.1	2017-05-29
			0.1	2017-04-26
			0.1	2017-03-29
			0.117	2017-02-24
			0.117	2017-01-27
2016	7.42%	CAD 1.287	0.117	2016-12-28
			0.117	2016-11-28
			0.117	2016-10-27
			0.117	2016-09-28
			0.117	2016-08-29
			0.117	2016-07-27
			0.117	2016-06-28
			0.117	2016-05-27
			0.117	2016-04-27
			0.117	2016-03-29
			0.117	2016-02-25