Inactive Instrument

Purpose Floating Rate Income Fund

Equities

FLOT.B

CA74642Q3098

Voya Floating Rate Senior Loan Fund Declares Monthly Distribution on Class A and U Share, Payable December 14, 2017

November 20, 2017

LOGiQ Asset Management Ltd. announced monthly distribution of $0.0417 per share for Voya Floating Rate Senior Loan Fund on class A share and U share. Record date is November 30, 2017. The dividend will be payable on December 14, 2017.

Latest news about Purpose Floating Rate Income Fund

Purpose Floating Rate Income Fund ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021	21-02-17	CI
Purpose Floating Rate Income Fund Announces Distributions for the Month of December 2020, Payable on January 8, 2021	20-12-16	CI
Purpose Floating Rate Income Fund Announces Distributions for the Month of November 2020, Payable on December 7, 2020	20-11-17	CI
Purpose Floating Rate Income Fund Announces the Distributions for the Month of October 2020, Payable on November 6, 2020	20-10-19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2020, Payable Date Is October 7, 2020	20-09-22	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2020, Payable Date is September 8, 2020	20-08-18	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	20-07-20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	20-06-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	20-05-19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	20-04-20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20-03-19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2020, Payable on March 6, 2020	20-02-18	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2020, Payable on February 07, 2020	20-01-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	19-12-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19-11-18	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19-10-18	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	19-09-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Fund Corp. - Purpose Core Dividend Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	19-06-17	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of June 2019, Payable on July 08, 2019	19-06-17	CI

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2025-03-26 - Q4 2024 Earnings Release (Projected)

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