Purpose Cash Management Fund (TSX: MNY)
Canada
· Delayed Price · Currency is CAD 100.38
+0.04 (0.03%)
Oct 25, 2024, 3:59 PM EDT
0.03% (1Y)
| Assets | 704.09M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.07 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Jul 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.01% |
| Volume | 18,851 |
| Open | 100.37 |
| Previous Close | 100.34 |
| Day's Range | 100.36 - 100.38 |
| 52-Week Low | 99.95 |
| 52-Week High | 100.44 |
| Beta | -0.00 |
| Holdings | 227 |
| Inception Date | Sep 14, 2022 |
About MNY
Purpose Cash Management Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The funds invest in fixed income markets. It invests in high-quality short term corporate debt instruments. It invests in securities with not more than one year of maturity. Purpose Cash Management Fund was formed on March 6, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol MNY
Provider Purpose
Performance
MNY had a total return of -0.01% in the past year. Since the fund's inception, the average annual return has been 0.15%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | 0.3587 CAD | Oct 2, 2024 |
| Aug 28, 2024 | 0.3869 CAD | Sep 4, 2024 |
| Jul 29, 2024 | 0.4398 CAD | Aug 2, 2024 |
| Jun 26, 2024 | 0.3785 CAD | Jul 3, 2024 |
| May 29, 2024 | 0.454 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.4141 CAD | May 7, 2024 |