PSA
$50.02
-
0.00%
Purpose High Interest Savings FundKey Data
Last updated: Apr 2, 2025, 8:41 AM ET
Price Metrics
- Open—
- Close50.02
- Prev. Close50.02
- Day High/Low—/—
- 52 Week High/Low50.22/50.00
- Alpha0.002
- Beta-0.006
- VWAP50.018
Moving Averages
- 21 Day Moving Average49.971
- 50 Day Moving Average49.889
- 200 Day Moving Average49.365
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,441,376,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out68,800,000.00
- Escrow Shares—
- Volume100,086.00
- Consolidated Volume—
- 10 Day Avg Vol.111,605.00
- 20 Day Avg Vol.118,099.00
- 30 Day Avg Vol.130,245.00
- 50 Day Avg Vol.129,625.00
Dividends
- Distribution (TTM)0.111 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.797%
- 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 Float0.11%
- Short Interest Days to Cover0.56
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.111 | Mar. 24, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.113 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.129 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.155 | Dec. 17, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.146 | Nov. 19, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.182 | Oct. 22, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.167 | Sep. 18, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.181 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
Jul. 29, 2024 | 0.211 | Jul. 19, 2024 | Jul. 29, 2024 | Aug. 02, 2024 |
Jun. 26, 2024 | 0.182 | Jun. 18, 2024 | Jun. 26, 2024 | Jul. 03, 2024 |
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