Purpose Best Ideas ETF NCH (PBI.B.TO)
72.73
-2.30
(-3.07%)
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 |
|---|---|---|---|---|---|
| Jan 30, 2025 | Jan 30, 2025 | Feb 05, 2025 | Nov 27, 2024 | Normal | 2.57 |
| Jan 24, 2022 | Jan 25, 2022 | Jan 31, 2022 | Jan 19, 2022 | Normal | 0.70 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 08, 2015 | Dec 18, 2014 | Normal | 0.0465 |