Purpose US Cash Fund (TSX: PSU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD100.41
+0.05 (0.05%)
Oct 25, 2024, 1:38 PM EDT
0.01% (1Y)
| Assets | 545.26M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.31 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.01% |
| Volume | 5,290 |
| Open | 100.40 |
| Previous Close | 100.36 |
| Day's Range | 100.40 - 100.41 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.48 |
| Beta | 0.32 |
| Holdings | 22 |
| Inception Date | Feb 23, 2016 |
About PSU.U
Purpose Fund Corp. - Purpose US Cash 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 fixed income markets of Canada. The fund invests in money market securities. It invests in U.S. dollar denominated high-quality money market securities and high interest deposit accounts with one or more Canadian chartered banks and/or Canadian Credit Unions with a term to maturity not exceeding one year. Purpose Fund Corp. - Purpose US Cash Fund was formed on February 23, 2016 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PSU.U
Provider Purpose
Performance
PSU.U had a total return of 5.45% in the past year. Since the fund's inception, the average annual return has been 1.02%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | 0.54585 CAD | Oct 2, 2024 |
| Aug 28, 2024 | 0.5751 CAD | Sep 4, 2024 |
| Jul 29, 2024 | 0.64773 CAD | Aug 2, 2024 |
| Jun 26, 2024 | 0.54356 CAD | Jul 3, 2024 |
| May 29, 2024 | 0.64226 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.58358 CAD | May 7, 2024 |