Purpose Conservative Income Fund (TSX:PRP)
Canada · Delayed Price · Currency is CAD 20.59
+0.02 (0.10%)
Aug 12, 2026, 4:10 PM EST
4.78% (1Y)
| Assets | 1.03M |
| Expense Ratio | 1.04% |
| PE Ratio | 20.25 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jul 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.81% |
| 1-Year Return | +9.63% |
| Volume | n/a |
| Open | 20.42 |
| Previous Close | 20.57 |
| Day's Range | 20.42 - 20.59 |
| 52-Week Low | 19.56 |
| 52-Week High | 20.59 |
| Beta | 0.06 |
| Holdings | 215 |
| Inception Date | Oct 21, 2016 |