Sentry Select Primary Metals Corp. (TSX:PME)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	3.10%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	5.81
Volume	2,300
YTD Return	27.30%
1-Year Return	81.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.44
Holdings	n/a
Inception Date	n/a

About PME

Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by CI Investments Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies engaged in the production and/or exploration of metal and minerals. The fund invests in stocks of companies across diversified market capitalizations. It invests in value stocks of companies. It employs fundamental analysis, with top-down and bottom-up stock picking approach, focusing on factors like profitability, liquidity, operating and administrative costs, cash flow and management, to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index and a composite benchmark comprising of 50% S&P/TSX Diversified Mining Index and 50% S&P/TSX Global Gold Index. Sentry Select Primary Metals Corp. was formed on April 23, 2007 and is domiciled in Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PME

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.015 CAD	Sep 15, 2026
Jul 31, 2026	0.015 CAD	Aug 14, 2026
Jun 30, 2026	0.015 CAD	Jul 15, 2026
May 29, 2026	0.015 CAD	Jun 15, 2026
Apr 30, 2026	0.015 CAD	May 15, 2026
Mar 31, 2026	0.015 CAD	Apr 15, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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