BNC:TCM
$26.185
-
0.00%

Purpose Canadian Financial Income Fund
Key Data

Last updated: May 25, 2025, 6:40 PM ET

Price Metrics  

  • Open
  • Close
    26.185
  • Prev. Close
    26.185
  • Day High/Low
    /
  • 52 Week High/Low
    29.233/24.168
  • Alpha
    0.02
  • Beta
    0.063
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    26.174
  • 50 Day Moving Average
    26.396
  • 200 Day Moving Average
    26.32

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    3,273,125.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.97
  • P/B Ratio
    1.40
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    14.04%
  • Return on Assets
    0.76%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    125,000.00
  • Escrow Shares
  • Volume
    45.00
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 28, 20250.122May. 20, 2025May. 28, 2025Jun. 03, 2025
Apr. 28, 20250.122Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.122Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.122Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.122Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.122Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.122Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.122Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.122Sep. 17, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.122Aug. 20, 2024Aug. 28, 2024Sep. 04, 2024
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