Purpose International Enhanced Equity Income Fund (TSX:PHW)
Canada · Delayed Price · Currency is CAD 22.87
+0.11 (0.48%)
Aug 13, 2026, 9:07 AM EST
13.22% (1Y)
| Assets | 2.12M |
| Expense Ratio | 1.57% |
| PE Ratio | 16.79 |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Jul 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 96.56% |
| 1-Year Return | +20.38% |
| Volume | 1,000 |
| Open | 22.87 |
| Previous Close | 22.76 |
| Day's Range | 22.87 - 22.87 |
| 52-Week Low | 20.56 |
| 52-Week High | 22.87 |
| Beta | 0.12 |
| Holdings | 116 |
| Inception Date | Apr 16, 2015 |