PAYF
$18.85
-
0.00%

Purpose Enhanced Premium Yield Fund
Key Data

Last updated: May 24, 2025, 5:50 AM ET

Price Metrics  

  • Open
  • Close
    18.87
  • Prev. Close
    18.85
  • Day High/Low
    /
  • 52 Week High/Low
    19.585/16.988
  • Alpha
    0.003
  • Beta
    0.502
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    18.746
  • 50 Day Moving Average
    18.446
  • 200 Day Moving Average
    18.323

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    15,551,251.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.09
  • P/B Ratio
    3.21
  • P/CF Ratio
    8.10
  • D/E Ratio
  • Return on Equity
    26.88%
  • Return on Assets
    9.79%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    825,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    1,367.00
  • 10 Day Avg Vol.
    1,101.00
  • 20 Day Avg Vol.
    883.00
  • 30 Day Avg Vol.
    1,150.00
  • 50 Day Avg Vol.
    1,436.00

Dividends  

  • Distribution (TTM)
    0.138 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    8.744%
  • Ex-Date
    2025-05-28
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    0.16%
  • Short Interest Days to Cover
    1.11

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 28, 20250.138May. 21, 2025May. 28, 2025Jun. 03, 2025
Apr. 28, 20250.138Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.138Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.138Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.138Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.138Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.138Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.138Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.138Sep. 18, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.138Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
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