Purpose Strategic Yield Fund (TSX: SYLD)
Canada
· Delayed Price · Currency is CAD | Assets | 87.93M |
| Expense Ratio | 1.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | Jul 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.68% |
| Volume | 4,550 |
| Open | 19.08 |
| Previous Close | 19.05 |
| Day's Range | 19.07 - 19.08 |
| 52-Week Low | 17.98 |
| 52-Week High | 19.09 |
| Beta | 0.36 |
| Holdings | 160 |
| Inception Date | Apr 6, 2018 |
About SYLD
Purpose Strategic Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Purpose Investment Partners Inc. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in Canadian and US dollar denominated high yield debt securities, convertible bonds and loans. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in securities of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. Purpose Strategic Yield Fund was formed on June 30, 2011 and is domiciled in Canada.
Performance
SYLD had a total return of 15.82% in the past year. Since the fund's inception, the average annual return has been 0.34%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | 0.097 CAD | Oct 2, 2024 |
| Aug 28, 2024 | 0.097 CAD | Sep 4, 2024 |
| Jul 29, 2024 | 0.097 CAD | Aug 2, 2024 |
| Jun 26, 2024 | 0.097 CAD | Jul 3, 2024 |
| May 29, 2024 | 0.097 CAD | Jun 4, 2024 |
| Apr 25, 2024 | 0.097 CAD | May 7, 2024 |