BND
$17.83
-0.056%

Purpose Global Bond Fund
Key Data

Last updated: Mar 30, 2025, 12:21 PM ET

Price Metrics  

  • Open
    17.82
  • Close
    17.83
  • Prev. Close
    17.84
  • Day High/Low
    17.85/17.82
  • 52 Week High/Low
    18.08/17.08
  • Alpha
    0.00
  • Beta
    0.43
  • VWAP
    17.827

Moving Averages  

  • 21 Day Moving Average
    17.833
  • 50 Day Moving Average
    17.746
  • 200 Day Moving Average
    17.372

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    986,444,750.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
    1.66
  • P/CF Ratio
    2.50
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    55,325,000.00
  • Escrow Shares
  • Volume
    7,253.00
  • Consolidated Volume
    76,998.00
  • 10 Day Avg Vol.
    9,761.00
  • 20 Day Avg Vol.
    15,044.00
  • 30 Day Avg Vol.
    13,307.00
  • 50 Day Avg Vol.
    13,507.00

Dividends  

  • Distribution (TTM)
    0.084 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.438%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    2.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.084Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.084Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.084Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.084Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.084Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.084Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.084Sep. 17, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.084Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
Jul. 29, 20240.084Jul. 19, 2024Jul. 29, 2024Aug. 02, 2024
Jun. 26, 20240.071Jun. 17, 2024Jun. 26, 2024Jul. 03, 2024
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