Purpose Fund Corp. - Purpose Premium Yield Fund(PYF-U) USD 19.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.67% | USD 0.322 | CAD0.165 | 2023-03-28 |
| CAD0.165 | 2023-02-23 |
| CAD0.0885 | 2023-01-26 |
| 2022 | 4.23% | USD 0.818 | CAD0.0885 | 2022-12-23 |
| CAD0.0885 | 2022-11-25 |
| CAD0.0885 | 2022-10-26 |
| CAD0.0885 | 2022-09-27 |
| CAD0.0885 | 2022-08-26 |
| CAD0.0885 | 2022-07-26 |
| CAD0.0885 | 2022-06-27 |
| CAD0.0885 | 2022-05-26 |
| CAD0.0885 | 2022-04-26 |
| CAD0.0885 | 2022-03-28 |
| CAD0.0885 | 2022-02-23 |
| CAD0.0885 | 2022-01-26 |
| 2021 | 4.23% | USD 0.818 | CAD0.0885 | 2021-12-24 |
| CAD0.0885 | 2021-11-25 |
| CAD0.0885 | 2021-10-26 |
| CAD0.0885 | 2021-09-24 |
| CAD0.0885 | 2021-08-26 |
| CAD0.0885 | 2021-07-27 |
| CAD0.0885 | 2021-06-25 |
| CAD0.0885 | 2021-05-26 |
| CAD0.0885 | 2021-04-27 |
| CAD0.0885 | 2021-03-26 |
| CAD0.0885 | 2021-02-23 |
| CAD0.0885 | 2021-01-26 |
| 2020 | 4.23% | USD 0.818 | CAD0.0885 | 2020-12-24 |
| CAD0.0885 | 2020-11-24 |
| CAD0.0885 | 2020-10-27 |
| CAD0.0885 | 2020-09-25 |
| CAD0.0885 | 2020-08-26 |
| CAD0.0885 | 2020-07-28 |
| CAD0.0885 | 2020-06-25 |
| CAD0.0885 | 2020-05-26 |
| CAD0.0885 | 2020-04-27 |
| CAD0.08851 | 2020-03-26 |
| CAD0.0885 | 2020-02-25 |
| CAD0.0885 | 2020-01-28 |
| 2019 | 4.23% | USD 0.818 | CAD0.0885 | 2019-12-24 |
| CAD0.0885 | 2019-11-26 |
| CAD0.0885 | 2019-10-28 |
| CAD0.0885 | 2019-09-25 |
| CAD0.0885 | 2019-08-27 |
| CAD0.0885 | 2019-07-26 |
| CAD0.0885 | 2019-06-25 |
| CAD0.0885 | 2019-05-28 |
| CAD0.0885 | 2019-04-25 |
| CAD0.0885 | 2019-03-26 |
| CAD0.0885 | 2019-02-25 |
| CAD0.0885 | 2019-01-28 |
| 2018 | 0.35% | USD 0.068 | CAD0.0885 | 2018-12-24 |