BNC
$31.74
-0.47%

Purpose Canadian Financial Income Fund
Key Data

Last updated: Oct 8, 2025, 8:53 PM ET

Price Metrics  

  • Open
    31.73
  • Close
    31.74
  • Prev. Close
    31.89
  • Day High/Low
    31.74/31.73
  • 52 Week High/Low
    32.06/24.73
  • Alpha
    0.003
  • Beta
    0.98
  • VWAP
    31.735

Moving Averages  

  • 21 Day Moving Average
    31.36
  • 50 Day Moving Average
    30.353
  • 200 Day Moving Average
    28.05

Valuation Metrics  

  • AUM
    3,174,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    9.92
  • P/B Ratio
    1.37
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    14.04%
  • Return on Assets
    0.76%

Share Statistics  

  • Listed Units Out
    100,000.00
  • Escrow Shares
  • Volume
    200.00
  • Consolidated Volume
    214.00
  • 10 Day Avg Vol.
    638.00
  • 20 Day Avg Vol.
    479.00
  • 30 Day Avg Vol.
    391.00
  • 50 Day Avg Vol.
    406.00

Dividends  

  • Distribution (TTM)
    0.122 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.631%
  • Ex-Date
    2025-09-25
  • Payable date
    2025-10-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Oct 7, 2025)  

  • Short Interest as % of Float
    3.02%
  • Short Interest Days to Cover
    7.1

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Sep. 25, 20250.122Sep. 17, 2025Sep. 25, 2025Oct. 02, 2025
Aug. 27, 20250.122Aug. 18, 2025Aug. 27, 2025Sep. 03, 2025
Jul. 29, 20250.122Jul. 18, 2025Jul. 29, 2025Aug. 05, 2025
Jun. 26, 20250.122Jun. 18, 2025Jun. 26, 2025Jul. 03, 2025
May. 28, 20250.122May. 20, 2025May. 28, 2025Jun. 03, 2025
Apr. 28, 20250.122Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.122Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.122Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.122Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.122Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
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