PRP
$19.67
-0.807%

Purpose Conservative Income Fund
Key Data

Last updated: Mar 30, 2025, 5:39 PM ET

Price Metrics  

  • Open
  • Close
    19.84
  • Prev. Close
    19.83
  • Day High/Low
    /
  • 52 Week High/Low
    20.07/18.178
  • Alpha
    -0.001
  • Beta
    0.469
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    19.813
  • 50 Day Moving Average
    19.689
  • 200 Day Moving Average
    19.348

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    491,751.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    16.16
  • P/B Ratio
    2.08
  • P/CF Ratio
    11.10
  • D/E Ratio
  • Return on Equity
    26.03%
  • Return on Assets
    7.98%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    25,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
  • 30 Day Avg Vol.
    7.00
  • 50 Day Avg Vol.
    71.00

Dividends  

  • Distribution (TTM)
    0.06 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.629%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.06Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.06Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.06Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.06Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.06Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.06Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.06Sep. 18, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.06Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
Jul. 29, 20240.06Jul. 19, 2024Jul. 29, 2024Aug. 02, 2024
Jun. 26, 20240.06Jun. 17, 2024Jun. 26, 2024Jul. 03, 2024
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