PYF
$17.40
0.694%
Purpose Premium Yield FundKey Data
Last updated: Mar 14, 2025, 7:36 PM ET
Price Metrics
- Open17.45
- Close17.40
- Prev. Close17.28
- Day High/Low17.45/17.35
- 52 Week High/Low17.79/15.977
- Alpha0.002
- Beta0.341
- VWAP17.437
Moving Averages
- 21 Day Moving Average17.298
- 50 Day Moving Average17.221
- 200 Day Moving Average16.911
Valuation Metrics
- Market Cap (All Classes)—
- AUM213,585,000.00
- EPS (TTM)—
- P/E Ratio (TTM)16.86
- P/B Ratio3.17
- P/CF Ratio9.20
- D/E Ratio—
- Return on Equity16.76%
- Return on Assets4.50%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out12,275,000.00
- Escrow Shares—
- Volume10,727.00
- Consolidated Volume49,956.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)7.586%
- Ex-Date2025-02-26
- Payable date2025-03-04
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 13, 2025)
- Short Interest as % of Float0.23%
- Short Interest Days to Cover1.41
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Feb. 26, 2025 | 0.11 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.11 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.11 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.11 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.11 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.11 | Sep. 18, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.11 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
Jul. 29, 2024 | 0.11 | Jul. 19, 2024 | Jul. 29, 2024 | Aug. 02, 2024 |
Jun. 26, 2024 | 0.11 | Jun. 17, 2024 | Jun. 26, 2024 | Jul. 03, 2024 |
May. 29, 2024 | 0.11 | May. 17, 2024 | May. 29, 2024 | Jun. 04, 2024 |
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