Boston Pizza Royalties Income Fund(BPZZF) USD 11.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.15 | USD0.0745 | 2023-03-20 |
| USD0.0756 | 2023-02-17 |
| 2022 | 8.51% | USD 0.993 | USD0.0752 | 2022-12-29 |
| USD0.1375 | 2022-12-20 |
| USD0.0743 | 2022-11-18 |
| USD0.0725 | 2022-10-20 |
| USD0.0746 | 2022-09-20 |
| USD0.0766 | 2022-08-19 |
| USD0.0656 | 2022-07-20 |
| USD0.0656 | 2022-06-17 |
| USD0.0652 | 2022-05-20 |
| USD0.0676 | 2022-04-20 |
| USD0.0669 | 2022-03-18 |
| USD0.0663 | 2022-02-18 |
| USD0.085 | 2022-02-17 |
| 2021 | 5.25% | USD 0.613 | USD0.0661 | 2021-12-30 |
| USD0.0668 | 2021-11-19 |
| USD0.0686 | 2021-10-20 |
| USD0.0504 | 2021-09-20 |
| USD0.0505 | 2021-08-19 |
| USD0.0508 | 2021-07-20 |
| USD0.052 | 2021-06-18 |
| USD0.0536 | 2021-05-20 |
| USD0.0514 | 2021-04-20 |
| USD0.052 | 2021-03-18 |
| USD0.0508 | 2021-02-18 |
| 2020 | 4.69% | USD 0.547 | USD0.2065 | 2020-12-30 |
| USD0.0496 | 2020-12-18 |
| USD0.0485 | 2020-11-20 |
| USD0.05 | 2020-11-19 |
| USD0.0483 | 2020-10-20 |
| USD0.0688 | 2020-03-19 |
| USD0.0752 | 2020-02-20 |
| 2019 | 8.72% | USD 1.018 | USD0.0859 | 2019-12-30 |
| USD0.0859 | 2019-12-19 |
| USD0.0844 | 2019-11-20 |
| USD0.0854 | 2019-10-18 |
| USD0.0846 | 2019-09-19 |
| USD0.0842 | 2019-08-20 |
| USD0.0856 | 2019-07-18 |
| USD0.085 | 2019-06-20 |
| USD0.0832 | 2019-05-17 |
| USD0.0841 | 2019-04-17 |
| USD0.0842 | 2019-03-20 |
| USD0.0851 | 2019-02-20 |
| 2018 | 9.60% | USD 1.12 | USD0.0822 | 2018-12-28 |
| USD0.0836 | 2018-12-20 |
| USD0.0848 | 2018-11-20 |
| USD0.0859 | 2018-10-18 |
| USD0.0868 | 2018-09-20 |
| USD0.0857 | 2018-08-20 |
| USD0.0845 | 2018-07-19 |
| USD0.0844 | 2018-06-20 |
| USD0.0875 | 2018-05-17 |
| USD0.091 | 2018-04-20 |
| USD0.0888 | 2018-04-19 |
| USD0.0857 | 2018-03-20 |
| USD0.089 | 2018-02-20 |
| 2017 | 8.95% | USD 1.044 | USD0.089 | 2017-12-28 |
| USD0.0878 | 2017-12-20 |
| USD0.0876 | 2017-11-20 |
| USD0.0898 | 2017-10-19 |
| USD0.0914 | 2017-09-20 |
| USD0.0887 | 2017-08-17 |
| USD0.0891 | 2017-07-19 |
| USD0.085 | 2017-06-19 |
| USD0.0825 | 2017-05-17 |
| USD0.0833 | 2017-04-19 |
| USD0.0839 | 2017-03-17 |
| USD0.0858 | 2017-02-16 |
| 2016 | 9.77% | USD 1.14 | USD0.0826 | 2016-12-28 |
| USD0.0842 | 2016-12-19 |
| USD0.0836 | 2016-11-17 |
| USD0.0855 | 2016-10-19 |
| USD0.0851 | 2016-09-19 |
| USD0.087 | 2016-08-17 |
| USD0.0861 | 2016-07-19 |
| USD0.0871 | 2016-06-17 |
| USD0.115 | 2016-05-19 |
| USD0.0868 | 2016-05-18 |
| USD0.0887 | 2016-04-19 |
| USD0.0864 | 2016-03-17 |
| USD0.0819 | 2016-02-17 |
| 2015 | 8.28% | USD 0.966 | USD0.0763 | 2015-12-29 |
| USD0.0762 | 2015-12-17 |
| USD0.0792 | 2015-11-18 |
| USD0.0812 | 2015-10-19 |
| USD0.0801 | 2015-09-17 |
| USD0.0803 | 2015-08-19 |
| USD0.0812 | 2015-07-17 |
| USD0.0858 | 2015-06-17 |
| USD0.0865 | 2015-05-19 |
| USD0.0813 | 2015-04-17 |
| USD0.0779 | 2015-03-18 |
| USD0.08 | 2015-02-18 |
| 2014 | 10.08% | USD 1.176 | USD0.0855 | 2014-12-29 |
| USD0.0858 | 2014-12-17 |
| USD0.0878 | 2014-11-19 |
| USD0.0885 | 2014-10-17 |
| USD0.0908 | 2014-09-17 |
| USD0.091 | 2014-08-19 |
| USD0.0926 | 2014-07-17 |
| USD0.0915 | 2014-06-18 |
| USD0.102 | 2014-05-19 |
| USD0.0914 | 2014-05-16 |
| USD0.0902 | 2014-04-16 |
| USD0.089 | 2014-03-19 |
| USD0.0901 | 2014-02-19 |
| 2013 | 9.85% | USD 1.15 | USD0.093 | 2013-12-27 |
| USD0.0939 | 2013-12-18 |
| USD0.0952 | 2013-11-19 |
| USD0.0968 | 2013-10-17 |
| USD0.0965 | 2013-09-18 |
| USD0.0963 | 2013-08-19 |
| USD0.0955 | 2013-07-17 |
| USD0.0976 | 2013-06-19 |
| USD0.0969 | 2013-05-17 |
| USD0.0969 | 2013-04-17 |
| USD0.0969 | 2013-03-19 |
| USD0.0945 | 2013-02-19 |
| 2012 | 9.84% | USD 1.148 | USD0.0962 | 2012-12-27 |
| USD0.0974 | 2012-12-19 |
| USD0.096 | 2012-11-19 |
| USD0.0975 | 2012-10-17 |
| USD0.0981 | 2012-09-19 |
| USD0.0967 | 2012-08-17 |
| USD0.0945 | 2012-07-18 |
| USD0.0939 | 2012-06-19 |
| USD0.0946 | 2012-05-16 |
| USD0.0966 | 2012-04-18 |
| USD0.0968 | 2012-03-19 |
| USD0.0897 | 2012-02-16 |
| 2011 | 8.90% | USD 1.039 | USD0.0878 | 2011-12-28 |
| USD0.0871 | 2011-12-19 |
| USD0.0878 | 2011-11-17 |
| USD0.0886 | 2011-10-19 |
| USD0.0906 | 2011-09-19 |
| USD0.0914 | 2011-08-17 |
| USD0.0862 | 2011-07-19 |
| USD0.0836 | 2011-06-17 |
| USD0.0843 | 2011-05-18 |
| USD0.0856 | 2011-04-19 |
| USD0.0829 | 2011-03-17 |
| USD0.0831 | 2011-02-16 |
| 2010 | 11.23% | USD 1.31 | USD0.1122 | 2010-12-29 |
| USD0.1115 | 2010-12-17 |
| USD0.1099 | 2010-11-17 |
| USD0.1089 | 2010-10-19 |
| USD0.1086 | 2010-09-17 |
| USD0.109 | 2010-08-18 |
| USD0.1062 | 2010-07-19 |
| USD0.109 | 2010-06-17 |
| USD0.1067 | 2010-05-19 |
| USD0.1099 | 2010-04-19 |
| USD0.1109 | 2010-03-17 |
| USD0.1072 | 2010-02-17 |
| 2009 | 11.54% | USD 1.347 | USD0.1122 | 2009-12-29 |
| USD0.1128 | 2009-12-17 |
| USD0.1122 | 2009-11-18 |
| USD0.1122 | 2009-10-19 |
| USD0.1122 | 2009-09-17 |
| USD0.1122 | 2009-08-19 |
| USD0.1122 | 2009-07-17 |
| USD0.1122 | 2009-06-17 |
| USD0.1122 | 2009-05-19 |
| USD0.1122 | 2009-04-17 |
| USD0.1122 | 2009-03-18 |
| USD0.1122 | 2009-02-18 |
| 2008 | 11.54% | USD 1.347 | USD0.1122 | 2008-12-29 |
| USD0.1128 | 2008-12-17 |
| USD0.1122 | 2008-11-19 |
| USD0.1122 | 2008-10-17 |
| USD0.1122 | 2008-09-17 |
| USD0.1122 | 2008-08-19 |
| USD0.1122 | 2008-07-17 |
| USD0.1122 | 2008-06-18 |
| USD0.1122 | 2008-05-16 |
| USD0.1122 | 2008-04-17 |
| USD0.1122 | 2008-03-18 |
| USD0.1122 | 2008-02-19 |
| 2007 | 11.32% | USD 1.321 | USD0.1122 | 2007-12-27 |
| USD0.1128 | 2007-12-19 |
| USD0.1122 | 2007-11-19 |
| USD0.1102 | 2007-10-17 |
| USD0.1102 | 2007-09-19 |
| USD0.1102 | 2007-08-17 |
| USD0.1102 | 2007-07-18 |
| USD0.1102 | 2007-06-19 |
| USD0.1083 | 2007-05-16 |
| USD0.1083 | 2007-04-18 |
| USD0.1083 | 2007-03-19 |
| USD0.1083 | 2007-02-16 |
| 2006 | 10.69% | USD 1.247 | USD0.1063 | 2006-12-27 |
| USD0.1069 | 2006-12-19 |
| USD0.1063 | 2006-11-17 |
| USD0.1063 | 2006-10-18 |
| USD0.1063 | 2006-09-19 |
| USD0.1063 | 2006-08-17 |
| USD0.1024 | 2006-07-19 |
| USD0.1024 | 2006-06-19 |
| USD0.1024 | 2006-05-17 |
| USD0.1005 | 2006-04-19 |
| USD0.1005 | 2006-03-17 |
| USD0.1005 | 2006-02-17 |
| 2005 | 9.92% | USD 1.158 | USD0.0985 | 2005-12-28 |
| USD0.0991 | 2005-12-19 |
| USD0.0985 | 2005-11-17 |
| USD0.0985 | 2005-10-19 |
| USD0.0966 | 2005-09-19 |
| USD0.0966 | 2005-08-17 |
| USD0.0966 | 2005-07-19 |
| USD0.0966 | 2005-06-17 |
| USD0.0943 | 2005-05-18 |
| USD0.0943 | 2005-04-19 |
| USD0.0943 | 2005-03-17 |
| USD0.0943 | 2005-02-17 |
| 2004 | 5.61% | USD 0.654 | USD0.0943 | 2004-12-29 |
| USD0.0948 | 2004-12-17 |
| USD0.0943 | 2004-11-17 |
| USD0.0927 | 2004-10-19 |
| USD0.0927 | 2004-09-17 |
| USD0.0927 | 2004-08-18 |
| USD0.0927 | 2004-07-19 |