PRP
$19.67
-0.807%
Purpose Conservative Income FundKey Data
Last updated: Mar 30, 2025, 5:39 PM ET
Price Metrics
- Open—
- Close19.84
- Prev. Close19.83
- Day High/Low—/—
- 52 Week High/Low20.07/18.178
- Alpha-0.001
- Beta0.469
- VWAP—
Moving Averages
- 21 Day Moving Average19.813
- 50 Day Moving Average19.689
- 200 Day Moving Average19.348
Valuation Metrics
- Market Cap (All Classes)—
- AUM491,751.00
- EPS (TTM)—
- P/E Ratio (TTM)16.16
- P/B Ratio2.08
- P/CF Ratio11.10
- D/E Ratio—
- Return on Equity26.03%
- Return on Assets7.98%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out25,000.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.629%
- Ex-Date2025-03-27
- Payable date2025-04-02
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.06 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.06 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.06 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.06 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.06 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.06 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.06 | Sep. 18, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.06 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
Jul. 29, 2024 | 0.06 | Jul. 19, 2024 | Jul. 29, 2024 | Aug. 02, 2024 |
Jun. 26, 2024 | 0.06 | Jun. 17, 2024 | Jun. 26, 2024 | Jul. 03, 2024 |
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