Purpose Global Flexible Credit Fund (TSX:FLX.B)
Canada · Delayed Price · Currency is CAD | Assets | 4.28M |
| Expense Ratio | 1.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.78% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.55% |
| Volume | 300 |
| Open | 8.53 |
| Previous Close | 8.50 |
| Day's Range | 8.53 - 8.53 |
| 52-Week Low | 8.15 |
| 52-Week High | 9.14 |
| Beta | 0.03 |
| Holdings | 338 |
| Inception Date | Aug 7, 2018 |
About FLX.B
Purpose Global Flexible Credit Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in investment grade and non-investment grade floating rate debt securities, short-term debt securities and asset-backed and mortgage-backed securities issued by companies, governments and special-purpose vehicles. Purpose Global Flexible Credit Fund was formed on June 17, 2011 and is domiciled in Canada.
Performance
FLX.B had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.0551 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.0551 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.0551 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.0551 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.0551 CAD | Oct 2, 2025 |
| Aug 27, 2025 | 0.0551 CAD | Sep 3, 2025 |