PBD
$16.61
0.121%

Purpose Total Return Bond Fund
Key Data

Last updated: Apr 2, 2025, 11:13 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    16.59
  • Day High/Low
    /
  • 52 Week High/Low
    16.92/15.549
  • Alpha
    0.00
  • Beta
    0.287
  • VWAP
    16.601

Moving Averages  

  • 21 Day Moving Average
    16.604
  • 50 Day Moving Average
    16.635
  • 200 Day Moving Average
    16.41

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    14,547,686.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    3.60
  • P/B Ratio
    0.44
  • P/CF Ratio
    2.50
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    875,839.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.268%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 1, 2025)  

  • Short Interest as % of Float
    0.15%
  • Short Interest Days to Cover
    2.94

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.059Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Jan. 29, 20250.059Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.059Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.059Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.059Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.059Sep. 18, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.059Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
Jul. 29, 20240.059Jul. 19, 2024Jul. 29, 2024Aug. 02, 2024
Jun. 26, 20240.059Jun. 17, 2024Jun. 26, 2024Jul. 03, 2024
May. 29, 20240.059May. 17, 2024May. 29, 2024Jun. 04, 2024
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