BNC:TCM
$26.185
-
0.00%
Purpose Canadian Financial Income FundKey Data
Last updated: May 25, 2025, 6:40 PM ET
Price Metrics
- Open—
- Close26.185
- Prev. Close26.185
- Day High/Low—/—
- 52 Week High/Low29.233/24.168
- Alpha0.02
- Beta0.063
- VWAP—
Moving Averages
- 21 Day Moving Average26.174
- 50 Day Moving Average26.396
- 200 Day Moving Average26.32
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,273,125.00
- EPS (TTM)—
- P/E Ratio (TTM)12.97
- P/B Ratio1.40
- P/CF Ratio—
- D/E Ratio—
- Return on Equity14.04%
- Return on Assets0.76%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out125,000.00
- Escrow Shares—
- Volume45.00
- Consolidated Volume—
- 10 Day Avg Vol.6.00
- 20 Day Avg Vol.9.00
- 30 Day Avg Vol.138.00
- 50 Day Avg Vol.112.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
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 |
Nov. 27, 2024 | 0.122 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.122 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.122 | Sep. 17, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.122 | Aug. 20, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
|