Purpose Best Ideas Series F NCH (PFC771)
75.82
-0.35
(-0.45%)
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 |
|---|---|---|---|---|---|
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 2.57 |
| Jan 24, 2022 | -- | -- | -- | Capital Gains | 0.70 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.04 |