Purpose High Interest Savings Fund (TSX: PSA)
Canada
· Delayed Price · Currency is CAD 50.13
+0.01 (0.02%)
Dec 24, 2024, 12:54 PM EST
-0.12% (1Y)
| Assets | 3.08B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.12% |
| Volume | 106,948 |
| Open | 50.14 |
| Previous Close | 50.12 |
| Day's Range | 50.13 - 50.14 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.22 |
| Beta | -0.00 |
| Holdings | 23 |
| Inception Date | Oct 15, 2013 |
About PSA
Purpose High Interest Savings Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill ULC. It invests in the fixed income markets of Canada. The fund invests in money market securities such as high interest deposit accounts with one or more Chartered Banks or Canadian Credit Unions. Purpose High Interest Savings Fund was formed on October 10, 2013 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PSA
Provider Purpose
Performance
PSA had a total return of 3.17% in the past year. Since the fund's inception, the average annual return has been 1.85%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.1458 CAD | Dec 3, 2024 |
| Oct 29, 2024 | 0.1822 CAD | Nov 4, 2024 |
| Sep 26, 2024 | 0.167 CAD | Oct 2, 2024 |
| Aug 28, 2024 | 0.181 CAD | Sep 4, 2024 |
| Jul 29, 2024 | 0.2108 CAD | Aug 2, 2024 |
| Jun 26, 2024 | 0.1823 CAD | Jul 3, 2024 |