(570) 567-0434 |
Sunday, May 5, 2024 | Sign in |
|
Purpose Conservative Income Fu ( TSX : PRP ) 18 YEAR PERFORMANCE RESULTS |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Apr 17, 2024
|
Apr 25, 2024
|
Apr 26, 2024 |
May 07, 2024 |
0.0600 |
2024 |
Mar 15, 2024
|
Mar 25, 2024
|
Mar 26, 2024 |
Apr 05, 2024 |
0.0600 |
2024 |
Feb 16, 2024
|
Feb 26, 2024
|
Feb 27, 2024 |
Mar 07, 2024 |
0.0600 |
2024 |
Jan 18, 2024
|
Jan 26, 2024
|
Jan 29, 2024 |
Feb 07, 2024 |
0.0600 |
2024 |
Dec 18, 2023
|
Dec 22, 2023
|
Dec 27, 2023 |
Jan 08, 2024 |
0.0600 |
2024 Total: |
0.3000 |
||||
2023 |
Nov 17, 2023
|
Nov 27, 2023
|
Nov 28, 2023 |
Dec 07, 2023 |
0.0600 |
2023 |
Oct 18, 2023
|
Oct 26, 2023
|
Oct 27, 2023 |
Nov 07, 2023 |
0.0600 |
2023 |
Sep 18, 2023
|
Sep 26, 2023
|
Sep 27, 2023 |
Oct 10, 2023 |
0.0600 |
2023 |
Aug 18, 2023
|
Aug 28, 2023
|
Aug 29, 2023 |
Sep 08, 2023 |
0.0600 |
2023 |
Jul 18, 2023
|
Jul 26, 2023
|
Jul 27, 2023 |
Aug 08, 2023 |
0.0600 |
2023 |
Jun 19, 2023
|
Jun 27, 2023
|
Jun 28, 2023 |
Jul 10, 2023 |
0.0600 |
2023 |
May 18, 2023
|
May 26, 2023
|
May 29, 2023 |
Jun 07, 2023 |
0.0600 |
2023 |
Apr 17, 2023
|
Apr 25, 2023
|
Apr 26, 2023 |
May 05, 2023 |
0.0600 |
2023 |
Mar 20, 2023
|
Mar 28, 2023
|
Mar 29, 2023 |
Apr 10, 2023 |
0.0600 |
2023 |
Feb 15, 2023
|
Feb 23, 2023
|
Feb 24, 2023 |
Mar 07, 2023 |
0.0600 |
2023 |
Jan 19, 2023
|
Jan 26, 2023
|
Jan 27, 2023 |
Feb 07, 2023 |
0.0540 |
2023 |
Dec 20, 2022
|
Dec 23, 2022
|
Dec 28, 2022 |
Jan 09, 2023 |
0.0540 |
2023 Total: |
0.7080 |
||||
2022 |
Nov 17, 2022
|
Nov 25, 2022
|
Nov 28, 2022 |
Dec 07, 2022 |
0.0540 |
2022 |
Oct 18, 2022
|
Oct 26, 2022
|
Oct 27, 2022 |
Nov 07, 2022 |
0.0540 |
2022 |
Sep 21, 2022
|
Sep 27, 2022
|
Sep 28, 2022 |
Oct 07, 2022 |
0.0540 |
2022 |
Aug 18, 2022
|
Aug 26, 2022
|
Aug 29, 2022 |
Sep 08, 2022 |
0.0540 |
2022 |
Jul 15, 2022
|
Jul 26, 2022
|
Jul 27, 2022 |
Aug 08, 2022 |
0.0540 |
2022 |
Jun 17, 2022
|
Jun 27, 2022
|
Jun 28, 2022 |
Jul 08, 2022 |
0.0540 |
2022 |
May 17, 2022
|
May 26, 2022
|
May 27, 2022 |
Jun 07, 2022 |
0.0540 |
2022 |
Apr 19, 2022
|
Apr 26, 2022
|
Apr 27, 2022 |
May 06, 2022 |
0.0540 |
2022 |
Mar 18, 2022
|
Mar 28, 2022
|
Mar 29, 2022 |
Apr 07, 2022 |
0.0540 |
2022 |
Feb 15, 2022
|
Feb 23, 2022
|
Feb 24, 2022 |
Mar 07, 2022 |
0.0540 |
2022 |
Jan 20, 2022
|
Jan 26, 2022
|
Jan 27, 2022 |
Feb 07, 2022 |
0.0540 |
2022 |
Dec 17, 2021
|
Dec 24, 2021
|
Dec 29, 2021 |
Jan 10, 2022 |
0.0540 |
2022 Total: |
0.6480 |
||||
2021 |
Nov 17, 2021
|
Nov 25, 2021
|
Nov 26, 2021 |
Dec 07, 2021 |
0.0540 |
2021 |
Oct 19, 2021
|
Oct 26, 2021
|
Oct 27, 2021 |
Nov 05, 2021 |
0.0540 |
2021 |
Sep 16, 2021
|
Sep 24, 2021
|
Sep 27, 2021 |
Oct 07, 2021 |
0.0540 |
2021 |
Aug 18, 2021
|
Aug 26, 2021
|
Aug 27, 2021 |
Sep 08, 2021 |
0.0540 |
2021 |
Jul 19, 2021
|
Jul 27, 2021
|
Jul 28, 2021 |
Aug 09, 2021 |
0.0540 |
2021 |
Jun 18, 2021
|
Jun 25, 2021
|
Jun 28, 2021 |
Jul 08, 2021 |
0.0540 |
2021 |
May 18, 2021
|
May 26, 2021
|
May 27, 2021 |
Jun 07, 2021 |
0.0540 |
2021 |
Apr 19, 2021
|
Apr 27, 2021
|
Apr 28, 2021 |
May 07, 2021 |
0.0540 |
2021 |
Mar 18, 2021
|
Mar 26, 2021
|
Mar 29, 2021 |
Apr 08, 2021 |
0.0540 |
2021 |
Feb 16, 2021
|
Feb 23, 2021
|
Feb 24, 2021 |
Mar 05, 2021 |
0.0540 |
2021 |
Jan 18, 2021
|
Jan 26, 2021
|
Jan 27, 2021 |
Feb 05, 2021 |
0.0540 |
2021 |
Dec 16, 2020
|
Dec 24, 2020
|
Dec 29, 2020 |
Jan 08, 2021 |
0.0540 |
2021 Total: |
0.6480 |
||||
2020 |
Nov 17, 2020
|
Nov 24, 2020
|
Nov 25, 2020 |
Dec 07, 2020 |
0.0540 |
2020 |
Oct 19, 2020
|
Oct 27, 2020
|
Oct 28, 2020 |
Nov 06, 2020 |
0.0540 |
2020 |
Sep 17, 2020
|
Sep 25, 2020
|
Sep 28, 2020 |
Oct 07, 2020 |
0.0540 |
2020 |
Aug 18, 2020
|
Aug 26, 2020
|
Aug 27, 2020 |
Sep 08, 2020 |
0.0540 |
2020 |
Jul 20, 2020
|
Jul 28, 2020
|
Jul 29, 2020 |
Aug 10, 2020 |
0.0540 |
2020 |
Jun 17, 2020
|
Jun 25, 2020
|
Jun 26, 2020 |
Jul 08, 2020 |
0.0540 |
2020 |
May 19, 2020
|
May 26, 2020
|
May 27, 2020 |
Jun 05, 2020 |
0.0540 |
2020 |
Apr 20, 2020
|
Apr 27, 2020
|
Apr 28, 2020 |
May 07, 2020 |
0.0540 |
2020 |
Mar 19, 2020
|
Mar 26, 2020
|
Mar 27, 2020 |
Apr 07, 2020 |
0.0540 |
2020 |
Feb 18, 2020
|
Feb 25, 2020
|
Feb 26, 2020 |
Mar 06, 2020 |
0.0540 |
2020 |
Jan 17, 2020
|
Jan 28, 2020
|
Jan 29, 2020 |
Feb 07, 2020 |
0.0540 |
2020 |
Dec 17, 2019
|
Dec 24, 2019
|
Dec 27, 2019 |
Jan 08, 2020 |
0.0540 |
2020 Total: |
0.6480 |
||||
2019 |
Nov 18, 2019
|
Nov 26, 2019
|
Nov 27, 2019 |
Dec 06, 2019 |
0.0540 |
2019 |
Oct 18, 2019
|
Oct 28, 2019
|
Oct 29, 2019 |
Nov 07, 2019 |
0.0540 |
2019 |
Sep 17, 2019
|
Sep 25, 2019
|
Sep 26, 2019 |
Oct 07, 2019 |
0.0540 |
2019 |
Aug 19, 2019
|
Aug 27, 2019
|
Aug 28, 2019 |
Sep 09, 2019 |
0.0540 |
2019 |
Jul 17, 2019
|
Jul 26, 2019
|
Jul 29, 2019 |
Aug 08, 2019 |
0.0540 |
2019 |
Jun 17, 2019
|
Jun 25, 2019
|
Jun 26, 2019 |
Jul 08, 2019 |
0.0540 |
2019 |
May 17, 2019
|
May 28, 2019
|
May 29, 2019 |
Jun 07, 2019 |
0.0540 |
2019 |
Apr 15, 2019
|
Apr 25, 2019
|
Apr 26, 2019 |
May 07, 2019 |
0.0540 |
2019 |
Mar 19, 2019
|
Mar 26, 2019
|
Mar 27, 2019 |
Apr 05, 2019 |
0.0540 |
2019 |
Feb 14, 2019
|
Feb 25, 2019
|
Feb 26, 2019 |
Mar 07, 2019 |
0.0540 |
2019 |
Jan 18, 2019
|
Jan 28, 2019
|
Jan 29, 2019 |
Feb 07, 2019 |
0.0540 |
2019 |
Dec 14, 2018
|
Dec 24, 2018
|
Dec 27, 2018 |
Jan 08, 2019 |
0.0540 |
2019 Total: |
0.6480 |
||||
|
|