Purpose Global Flexible Credit Fund (TSX:FLX.B)

Assets	4.65M
Expense Ratio	1.27%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	7.78%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.90%

Volume	n/a
Open	8.50
Previous Close	8.49
Day's Range	8.50 - 8.50
52-Week Low	8.27
52-Week High	9.01
Beta	0.04
Holdings	365
Inception Date	Aug 7, 2018

About FLX.B

Purpose Global Flexible Credit Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in investment grade and non-investment grade floating rate debt securities, short-term debt securities and asset-backed and mortgage-backed securities issued by companies, governments and special-purpose vehicles. Purpose Global Flexible Credit Fund was formed on June 17, 2011 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FLX.B
• Provider: Purpose

Performance

FLX.B had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.0551 CAD	Sep 2, 2026
Jul 29, 2026	0.0551 CAD	Aug 5, 2026
Jun 26, 2026	0.0551 CAD	Jul 3, 2026
May 27, 2026	0.0551 CAD	Jun 2, 2026
Apr 28, 2026	0.0551 CAD	May 4, 2026
Mar 27, 2026	0.0551 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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