PBD
$16.61
0.121%
Purpose Total Return Bond FundKey Data
Last updated: Apr 2, 2025, 11:13 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close16.59
- Day High/Low—/—
- 52 Week High/Low16.92/15.549
- Alpha0.00
- Beta0.287
- VWAP16.601
Moving Averages
- 21 Day Moving Average16.604
- 50 Day Moving Average16.635
- 200 Day Moving Average16.41
Valuation Metrics
- Market Cap (All Classes)—
- AUM14,547,686.00
- EPS (TTM)—
- P/E Ratio (TTM)3.60
- P/B Ratio0.44
- P/CF Ratio2.50
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out875,839.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.221.00
- 20 Day Avg Vol.430.00
- 30 Day Avg Vol.508.00
- 50 Day Avg Vol.667.00
Dividends
- Distribution (TTM)0.059 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.268%
- Ex-Date2025-03-27
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 1, 2025)
- Short Interest as % of Float0.15%
- Short Interest Days to Cover2.94
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.059 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Jan. 29, 2025 | 0.059 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.059 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.059 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.059 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.059 | Sep. 18, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.059 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
Jul. 29, 2024 | 0.059 | Jul. 19, 2024 | Jul. 29, 2024 | Aug. 02, 2024 |
Jun. 26, 2024 | 0.059 | Jun. 17, 2024 | Jun. 26, 2024 | Jul. 03, 2024 |
May. 29, 2024 | 0.059 | May. 17, 2024 | May. 29, 2024 | Jun. 04, 2024 |
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