Purpose High Interest Savings Fund (TSX: PSA)
Canada
· Delayed Price · Currency is CAD 50.05
+0.01 (0.02%)
Jul 3, 2024, 3:59 PM EDT
0.02% (1Y)
| Assets | 3.16B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.02% |
| Volume | 101,384 |
| Open | 50.05 |
| Previous Close | 50.04 |
| Day's Range | n/a |
| 52-Week Low | 50.00 |
| 52-Week High | 50.24 |
| Beta | -0.00 |
| Holdings | 26 |
| Inception Date | Oct 15, 2013 |
About PSA
The purpose of this fund: Generate best-in-class yields and access your cash anytime.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PSA
Provider Purpose
Performance
PSA had a total return of 3.54% in the past year. Since the fund's inception, the average annual return has been 0.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.1823 CAD | Jul 3, 2024 |
| May 29, 2024 | 0.2214 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.2013 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.1876 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.1947 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.2014 CAD | Feb 7, 2024 |