PINC
$18.87
-0.106%
Purpose Multi-Asset Income FundKey Data
Last updated: May 31, 2025, 11:47 PM ET
Price Metrics
- Open18.87
- Close18.88
- Prev. Close18.89
- Day High/Low18.87/18.87
- 52 Week High/Low19.01/16.041
- Alpha0.002
- Beta0.673
- VWAP18.87
Moving Averages
- 21 Day Moving Average18.562
- 50 Day Moving Average18.284
- 200 Day Moving Average18.054
Valuation Metrics
- Market Cap (All Classes)—
- AUM60,484,106.00
- EPS (TTM)—
- P/E Ratio (TTM)18.50
- P/B Ratio1.22
- P/CF Ratio7.60
- D/E Ratio0.67
- Return on Equity23.30%
- Return on Assets7.40%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out3,205,305.00
- Escrow Shares—
- Volume360.00
- Consolidated Volume1,060.00
- 10 Day Avg Vol.402.00
- 20 Day Avg Vol.360.00
- 30 Day Avg Vol.338.00
- 50 Day Avg Vol.508.00
Dividends
- Distribution (TTM)0.084 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.339%
- Ex-Date2025-05-28
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 28, 2025 | 0.084 | May. 20, 2025 | May. 28, 2025 | Jun. 03, 2025 |
Apr. 28, 2025 | 0.084 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
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. 18, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.084 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
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