BND
$17.83
-0.056%
Purpose Global Bond FundKey Data
Last updated: Mar 30, 2025, 12:21 PM ET
Price Metrics
- Open17.82
- Close17.83
- Prev. Close17.84
- Day High/Low17.85/17.82
- 52 Week High/Low18.08/17.08
- Alpha0.00
- Beta0.43
- VWAP17.827
Moving Averages
- 21 Day Moving Average17.833
- 50 Day Moving Average17.746
- 200 Day Moving Average17.372
Valuation Metrics
- Market Cap (All Classes)—
- AUM986,444,750.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio1.66
- P/CF Ratio2.50
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out55,325,000.00
- Escrow Shares—
- Volume7,253.00
- Consolidated Volume76,998.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)5.438%
- Ex-Date2025-03-27
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover2.01
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.084 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.084 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.084 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.084 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.084 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.084 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.084 | Sep. 17, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.084 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
Jul. 29, 2024 | 0.084 | Jul. 19, 2024 | Jul. 29, 2024 | Aug. 02, 2024 |
Jun. 26, 2024 | 0.071 | Jun. 17, 2024 | Jun. 26, 2024 | Jul. 03, 2024 |
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