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Purpose Global Flexible Credit Fund (TSX:FLX)

Canada flag Canada · Delayed Price · Currency is CAD
6.58
0.00 (0.00%)
Nov 10, 2026, 10:45 AM EST
Assets14.82M
Expense Ratio0.85%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.55
Dividend Yield8.41%
Ex-Dividend DateOct 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close6.58
Day's Rangen/a
52-Week Low6.47
52-Week High7.19
Beta0.37
Holdings379
Inception DateAug 7, 2018

About FLX

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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLX
Provider Purpose

Performance

FLX had a total return of 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Dividend History

Ex-DividendAmountPay Date
Oct 28, 20260.0461 CADNov 3, 2026
Sep 28, 20260.0461 CADOct 2, 2026
Aug 27, 20260.0461 CADSep 2, 2026
Jul 29, 20260.0461 CADAug 5, 2026
Jun 26, 20260.0461 CADJul 3, 2026
May 27, 20260.0461 CADJun 2, 2026
Full Dividend History