BNK
Big Banc Split Corp, Class A
Purpose Investments
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (13 payments, 2025-10-30 to 2026-10-30) divided by the closing market price from Yahoo Finance (BNK.TO) as at 2026-10-30. That listing was matched to this fund by 3 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-11-16 | $0.1200 | 0.0% |
| — | 2026-10-15 | $0.1200 | 0.0% |
| — | 2026-09-15 | $0.1200 | 0.0% |
| — | 2026-08-14 | $0.1200 | 0.0% |
| — | 2026-07-15 | $0.1200 | 0.0% |
| — | 2026-06-15 | $0.1200 | 0.0% |
| — | 2026-05-15 | $0.1200 | 0.0% |
| — | 2026-04-15 | $0.1200 | 0.0% |
| — | 2026-03-13 | $0.1200 | 0.0% |
| — | 2026-02-13 | $0.1200 | 0.0% |
| — | 2026-01-15 | $0.1200 | 0.0% |
| — | 2025-12-15 | $0.1200 | 0.0% |
| — | 2025-11-14 | $0.1200 | 0.0% |
| — | 2025-10-14 | $0.1200 | 0.0% |
| — | 2025-09-12 | $0.1200 | 0.0% |
| — | 2025-08-14 | $0.1200 | 0.0% |
| — | 2025-07-14 | $0.1200 | 0.0% |
| — | 2025-06-13 | $0.1200 | 0.0% |
| — | 2025-05-14 | $0.1200 | 0.0% |
| — | 2025-04-14 | $0.1200 | 0.0% |
| — | 2025-03-14 | $0.1200 | 0.0% |
| — | 2025-01-15 | $0.1200 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.