Purpose Global Flexible Credit Fund (TSX:FLX)
Canada · Delayed Price · Currency is CAD | Assets | 17.96M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.99% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.86% |
| Volume | 403 |
| Open | 6.93 |
| Previous Close | n/a |
| Day's Range | 6.92 - 6.93 |
| 52-Week Low | 6.81 |
| 52-Week High | 7.27 |
| Beta | 0.45 |
| Holdings | 368 |
| Inception Date | Aug 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.
Performance
FLX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.0461 CAD | Jul 3, 2026 |
| May 27, 2026 | 0.0461 CAD | Jun 2, 2026 |
| Apr 28, 2026 | 0.0461 CAD | May 4, 2026 |
| Mar 27, 2026 | 0.0461 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.0461 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.0461 CAD | Feb 3, 2026 |