PAYF
$18.85
-
0.00%
Purpose Enhanced Premium Yield FundKey Data
Last updated: May 24, 2025, 5:50 AM ET
Price Metrics
- Open—
- Close18.87
- Prev. Close18.85
- Day High/Low—/—
- 52 Week High/Low19.585/16.988
- Alpha0.003
- Beta0.502
- VWAP—
Moving Averages
- 21 Day Moving Average18.746
- 50 Day Moving Average18.446
- 200 Day Moving Average18.323
Valuation Metrics
- Market Cap (All Classes)—
- AUM15,551,251.00
- EPS (TTM)—
- P/E Ratio (TTM)19.09
- P/B Ratio3.21
- P/CF Ratio8.10
- D/E Ratio—
- Return on Equity26.88%
- Return on Assets9.79%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out825,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume1,367.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)8.744%
- Ex-Date2025-05-28
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float0.16%
- Short Interest Days to Cover1.11
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 28, 2025 | 0.138 | May. 21, 2025 | May. 28, 2025 | Jun. 03, 2025 |
Apr. 28, 2025 | 0.138 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
Mar. 27, 2025 | 0.138 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.138 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.138 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.138 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.138 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.138 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.138 | Sep. 18, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.138 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
|