Purpose Core Equity Income Series F (PFC2901)
19.89
-0.01
(-0.03%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.059 |
| Aug 27, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.059 |
| Jul 29, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.059 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.059 |
| May 27, 2026 | -- | May 27, 2026 | -- | Non-qualified | 0.059 |
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.059 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.059 |
| Feb 25, 2026 | -- | Feb 25, 2026 | -- | Non-qualified | 0.059 |
| Feb 13, 2026 | -- | Feb 13, 2026 | -- | Capital Gains | 0.52 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.059 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Aug 27, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.047 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.047 |