Cargando...
Purpose Global Flexible Credit Fund (FLOT.TO)
Equity · Canadá
Distribuciones
FLOT.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,34%
Yield medio 5A
—
Distribución anual
0,4262
Pagos registrados
99
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3688 | 8 |
| 2025 | 0,5532 | 12 |
| 2024 | 0,6663 | 13 |
| 2023 | 0,4262 | 13 |
| 2022 | 0,3564 | 12 |
| 2021 | 0,3564 | 12 |
| 2020 | 0,3794 | 12 |
| 2019 | 0,4694 | 12 |
| 2018 | 0,156 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-27 | 2026-09-02 | 0,0461 CAD | regular |
| 2026-07-29 | 2026-08-05 | 0,0461 CAD | regular |
| 2026-06-26 | 2026-07-03 | 0,0461 CAD | regular |
| 2026-05-27 | 2026-06-02 | 0,0461 CAD | regular |
| 2026-04-28 | 2026-05-04 | 0,0461 CAD | regular |
| 2026-03-27 | 2026-04-02 | 0,0461 CAD | regular |
| 2026-02-25 | 2026-03-03 | 0,0461 CAD | regular |
| 2026-01-28 | 2026-02-03 | 0,0461 CAD | regular |
| 2025-12-29 | 2026-01-05 | 0,0461 CAD | regular |
| 2025-11-26 | 2025-12-02 | 0,0461 CAD | regular |
| 2025-10-29 | 2025-11-04 | 0,0461 CAD | regular |
| 2025-09-25 | 2025-10-02 | 0,0461 CAD | regular |
| 2025-08-27 | 2025-09-03 | 0,0461 CAD | regular |
| 2025-07-29 | 2025-08-05 | 0,0461 CAD | regular |
| 2025-06-26 | 2025-07-03 | 0,0461 CAD | regular |
| 2025-05-28 | 2025-06-03 | 0,0461 CAD | regular |
| 2025-04-28 | 2025-05-02 | 0,0461 CAD | regular |
| 2025-03-27 | 2025-04-02 | 0,0461 CAD | regular |
| 2025-02-26 | 2025-03-04 | 0,0461 CAD | regular |
| 2025-01-29 | 2025-02-04 | 0,0461 CAD | regular |
| 2024-12-31 | 2025-01-07 | 0,18 CAD | regular |
| 2024-12-27 | 2025-01-06 | 0,0461 CAD | regular |
| 2024-11-27 | 2024-12-03 | 0,0461 CAD | regular |
| 2024-10-29 | 2024-11-04 | 0,0461 CAD | regular |
| 2024-09-26 | 2024-10-02 | 0,045 CAD | regular |
| 2024-08-28 | 2024-09-04 | 0,045 CAD | regular |
| 2024-07-29 | 2024-08-02 | 0,045 CAD | regular |
| 2024-06-26 | 2024-07-03 | 0,0355 CAD | regular |
| 2024-05-29 | 2024-06-04 | 0,0355 CAD | regular |
| 2024-04-25 | 2024-05-07 | 0,0355 CAD | regular |
| 2024-03-25 | 2024-04-05 | 0,0355 CAD | regular |
| 2024-02-26 | 2024-03-07 | 0,0355 CAD | regular |
| 2024-01-26 | 2024-02-07 | 0,0355 CAD | regular |
| 2023-12-28 | 2024-01-05 | 0,064 CAD | regular |
| 2023-12-22 | 2024-01-08 | 0,0355 CAD | regular |
| 2023-11-27 | 2023-12-07 | 0,0297 CAD | regular |
| 2023-10-26 | 2023-11-07 | 0,0297 CAD | regular |
| 2023-09-26 | 2023-10-10 | 0,0297 CAD | regular |
| 2023-08-28 | 2023-09-08 | 0,0297 CAD | regular |
| 2023-07-26 | 2023-08-08 | 0,0297 CAD | regular |
| 2023-06-27 | 2023-07-10 | 0,0297 CAD | regular |
| 2023-05-26 | 2023-06-07 | 0,0297 CAD | regular |
| 2023-04-25 | 2023-05-05 | 0,0297 CAD | regular |
| 2023-03-28 | 2023-04-10 | 0,0297 CAD | regular |
| 2023-02-23 | 2023-03-07 | 0,0297 CAD | regular |
| 2023-01-26 | 2023-02-07 | 0,0297 CAD | regular |
| 2022-12-23 | 2023-01-09 | 0,0297 CAD | regular |
| 2022-11-25 | 2022-12-07 | 0,0297 CAD | regular |
| 2022-10-26 | 2022-11-07 | 0,0297 CAD | regular |
| 2022-09-27 | 2022-10-07 | 0,0297 CAD | regular |
| 2022-08-26 | 2022-09-08 | 0,0297 CAD | regular |
| 2022-07-26 | 2022-08-08 | 0,0297 CAD | regular |
| 2022-06-27 | 2022-07-08 | 0,0297 CAD | regular |
| 2022-05-26 | 2022-06-07 | 0,0297 CAD | regular |
| 2022-04-26 | 2022-05-06 | 0,0297 CAD | regular |
| 2022-03-28 | 2022-04-07 | 0,0297 CAD | regular |
| 2022-02-23 | 2022-03-07 | 0,0297 CAD | regular |
| 2022-01-26 | 2022-02-07 | 0,0297 CAD | regular |
| 2021-12-24 | 2022-01-10 | 0,0297 CAD | regular |
| 2021-11-25 | 2021-12-07 | 0,0297 CAD | regular |
| 2021-10-26 | 2021-11-05 | 0,0297 CAD | regular |
| 2021-09-24 | 2021-10-07 | 0,0297 CAD | regular |
| 2021-08-26 | 2021-09-08 | 0,0297 CAD | regular |
| 2021-07-27 | 2021-08-09 | 0,0297 CAD | regular |
| 2021-06-25 | 2021-07-08 | 0,0297 CAD | regular |
| 2021-05-26 | 2021-06-07 | 0,0297 CAD | regular |
| 2021-04-27 | 2021-05-07 | 0,0297 CAD | regular |
| 2021-03-26 | 2021-04-08 | 0,0297 CAD | regular |
| 2021-02-23 | 2021-03-05 | 0,0297 CAD | regular |
| 2021-01-26 | 2021-02-05 | 0,0297 CAD | regular |
| 2020-12-24 | 2021-01-08 | 0,0297 CAD | regular |
| 2020-11-24 | 2020-12-07 | 0,0297 CAD | regular |
| 2020-10-27 | 2020-11-06 | 0,0297 CAD | regular |
| 2020-09-25 | 2020-10-07 | 0,0297 CAD | regular |
| 2020-08-26 | 2020-09-08 | 0,0297 CAD | regular |
| 2020-07-28 | 2020-08-10 | 0,0297 CAD | regular |
| 2020-06-25 | 2020-07-08 | 0,0297 CAD | regular |
| 2020-05-26 | 2020-06-05 | 0,0297 CAD | regular |
| 2020-04-27 | 2020-05-07 | 0,0297 CAD | regular |
| 2020-03-26 | 2020-04-07 | 0,0297 CAD | regular |
| 2020-02-25 | 2020-03-06 | 0,0412 CAD | regular |
| 2020-01-28 | 2020-02-07 | 0,0412 CAD | regular |
| 2019-12-24 | 2020-01-08 | 0,0662 CAD | regular |
| 2019-11-26 | 2019-12-06 | 0,0412 CAD | regular |
| 2019-10-28 | 2019-11-07 | 0,0412 CAD | regular |
| 2019-09-25 | 2019-10-07 | 0,0412 CAD | regular |
| 2019-08-27 | 2019-09-09 | 0,0412 CAD | regular |
| 2019-07-26 | 2019-08-08 | 0,0412 CAD | regular |
| 2019-06-25 | 2019-07-08 | 0,0412 CAD | regular |
| 2019-05-28 | — | 0,0312 CAD | regular |
| 2019-04-25 | — | 0,0312 CAD | regular |
| 2019-03-26 | — | 0,0312 CAD | regular |
| 2019-02-25 | — | 0,0312 CAD | regular |
| 2019-01-28 | — | 0,0312 CAD | regular |
| 2018-12-24 | — | 0,0312 CAD | regular |
| 2018-11-27 | — | 0,0312 CAD | regular |
| 2018-10-26 | — | 0,0312 CAD | regular |
| 2018-09-25 | — | 0,0312 CAD | regular |
| 2018-08-28 | — | 0,0312 CAD | regular |