PYF
$17.40
0.694%

Purpose Premium Yield Fund
Key Data

Last updated: Mar 14, 2025, 7:36 PM ET

Price Metrics  

  • Open
    17.45
  • Close
    17.40
  • Prev. Close
    17.28
  • Day High/Low
    17.45/17.35
  • 52 Week High/Low
    17.79/15.977
  • Alpha
    0.002
  • Beta
    0.341
  • VWAP
    17.437

Moving Averages  

  • 21 Day Moving Average
    17.298
  • 50 Day Moving Average
    17.221
  • 200 Day Moving Average
    16.911

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    213,585,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    16.86
  • P/B Ratio
    3.17
  • P/CF Ratio
    9.20
  • D/E Ratio
  • Return on Equity
    16.76%
  • Return on Assets
    4.50%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    12,275,000.00
  • Escrow Shares
  • Volume
    10,727.00
  • Consolidated Volume
    49,956.00
  • 10 Day Avg Vol.
    38,318.00
  • 20 Day Avg Vol.
    25,156.00
  • 30 Day Avg Vol.
    19,313.00
  • 50 Day Avg Vol.
    14,947.00

Dividends  

  • Distribution (TTM)
    0.11 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.586%
  • Ex-Date
    2025-02-26
  • Payable date
    2025-03-04
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 13, 2025)  

  • Short Interest as % of Float
    0.23%
  • Short Interest Days to Cover
    1.41

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Feb. 26, 20250.11Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.11Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.11Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.11Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.11Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.11Sep. 18, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.11Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
Jul. 29, 20240.11Jul. 19, 2024Jul. 29, 2024Aug. 02, 2024
Jun. 26, 20240.11Jun. 17, 2024Jun. 26, 2024Jul. 03, 2024
May. 29, 20240.11May. 17, 2024May. 29, 2024Jun. 04, 2024
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