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

Assets	8.37M
Expense Ratio	1.30%
PE Ratio	n/a
Dividend (ttm)	0.64
Dividend Yield	7.84%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.59%

Volume	n/a
Open	5.81
Previous Close	5.79
Day's Range	5.81 - 5.81
52-Week Low	5.74
52-Week High	6.10
Beta	n/a
Holdings	365
Inception Date	Aug 7, 2018

About FLX.U

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.U
• Provider: Purpose

Performance

FLX.U had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.0385	Sep 2, 2026
Jul 29, 2026	$0.0385	Aug 5, 2026
Jun 26, 2026	$0.0385	Jul 3, 2026
May 27, 2026	$0.0385	Jun 2, 2026
Apr 28, 2026	$0.0385	May 4, 2026
Mar 27, 2026	$0.0385	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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