Purpose Global Flexible Credit Fund (TSX: FLX.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 7.55M |
| Expense Ratio | 1.42% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.75% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.04% |
| Volume | n/a |
| Open | 6.05 |
| Previous Close | 6.00 |
| Day's Range | 6.05 - 6.05 |
| 52-Week Low | 5.76 |
| 52-Week High | 6.33 |
| Beta | n/a |
| Holdings | 208 |
| Inception Date | Aug 7, 2018 |
About FLX.U
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.U had a total return of 5.04% in the past year. Since the fund's inception, the average annual return has been -4.42%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | 0.0556 CAD | Feb 4, 2025 |
| Dec 31, 2024 | 0.21583 CAD | Jan 7, 2025 |
| Dec 27, 2024 | 0.05549 CAD | Jan 6, 2025 |
| Nov 27, 2024 | 0.05401 CAD | Dec 3, 2024 |
| Oct 29, 2024 | 0.05357 CAD | Nov 4, 2024 |
| Sep 26, 2024 | 0.05052 CAD | Oct 2, 2024 |