BNC
$31.74
-0.47%
Purpose Canadian Financial Income FundKey Data
Last updated: Oct 8, 2025, 8:53 PM ET
Price Metrics
- Open31.73
- Close31.74
- Prev. Close31.89
- Day High/Low31.74/31.73
- 52 Week High/Low32.06/24.73
- Alpha0.003
- Beta0.98
- VWAP31.735
Moving Averages
- 21 Day Moving Average31.36
- 50 Day Moving Average30.353
- 200 Day Moving Average28.05
Valuation Metrics
- AUM3,174,000.00
- EPS (TTM)—
- P/E Ratio (TTM)9.92
- P/B Ratio1.37
- P/CF Ratio—
- D/E Ratio—
- Return on Equity14.04%
- Return on Assets0.76%
Share Statistics
- Listed Units Out100,000.00
- Escrow Shares—
- Volume200.00
- Consolidated Volume214.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)4.631%
- Ex-Date2025-09-25
- Payable date2025-10-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Oct 7, 2025)
- Short Interest as % of Float3.02%
- Short Interest Days to Cover7.1
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Sep. 25, 2025 | 0.122 | Sep. 17, 2025 | Sep. 25, 2025 | Oct. 02, 2025 |
Aug. 27, 2025 | 0.122 | Aug. 18, 2025 | Aug. 27, 2025 | Sep. 03, 2025 |
Jul. 29, 2025 | 0.122 | Jul. 18, 2025 | Jul. 29, 2025 | Aug. 05, 2025 |
Jun. 26, 2025 | 0.122 | Jun. 18, 2025 | Jun. 26, 2025 | Jul. 03, 2025 |
May. 28, 2025 | 0.122 | May. 20, 2025 | May. 28, 2025 | Jun. 03, 2025 |
Apr. 28, 2025 | 0.122 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
Mar. 27, 2025 | 0.122 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.122 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.122 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.122 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
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