PYF
$17.31
0.174%
Purpose Premium Yield FundKey Data
Last updated: May 31, 2025, 2:20 AM ET
Price Metrics
- Open17.43
- Close17.31
- Prev. Close17.28
- Day High/Low17.43/17.29
- 52 Week High/Low17.79/16.34
- Alpha0.004
- Beta0.192
- VWAP17.297
Moving Averages
- 21 Day Moving Average17.284
- 50 Day Moving Average17.128
- 200 Day Moving Average16.859
Valuation Metrics
- Market Cap (All Classes)—
- AUM260,515,500.00
- EPS (TTM)—
- P/E Ratio (TTM)22.33
- P/B Ratio3.32
- P/CF Ratio9.20
- D/E Ratio—
- Return on Equity16.76%
- Return on Assets4.50%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out15,050,000.00
- Escrow Shares—
- Volume74,350.00
- Consolidated Volume292,411.00
- 10 Day Avg Vol.29,013.00
- 20 Day Avg Vol.22,850.00
- 30 Day Avg Vol.19,639.00
- 50 Day Avg Vol.17,140.00
Dividends
- Distribution (TTM)0.11 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.626%
- 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 Float0.04%
- Short Interest Days to Cover0.3
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 28, 2025 | 0.11 | May. 20, 2025 | May. 28, 2025 | Jun. 03, 2025 |
| Apr. 28, 2025 | 0.11 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
| Mar. 27, 2025 | 0.11 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
| 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 |
|