Purpose Credit Opportunities Class - ETF Shares (CROC.TO)
19.65
-0.01
(-0.05%)
CAD |
TSX |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Nov 03, 2026 | Oct 19, 2026 | Normal | 0.0784 |
| Sep 28, 2026 | Sep 28, 2026 | Oct 02, 2026 | Sep 17, 2026 | Normal | 0.0784 |
| Aug 27, 2026 | Aug 27, 2026 | Sep 02, 2026 | Aug 18, 2026 | Normal | 0.0784 |
| Jul 29, 2026 | Jul 29, 2026 | Aug 05, 2026 | Jul 20, 2026 | Normal | 0.0784 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 03, 2026 | Jun 17, 2026 | Normal | 0.0784 |
| May 27, 2026 | May 27, 2026 | Jun 02, 2026 | May 15, 2026 | Normal | 0.0784 |
| Apr 28, 2026 | Apr 28, 2026 | May 04, 2026 | Apr 17, 2026 | Normal | 0.0784 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 02, 2026 | Mar 18, 2026 | Normal | 0.0784 |
| Feb 25, 2026 | Feb 25, 2026 | Mar 03, 2026 | Feb 17, 2026 | Normal | 0.0784 |