Purpose International Enhanced Equity Income Fund (TSX:PHW)
22.44
+0.27 (1.22%)
Sep 21, 2026, 4:10 PM EST
| Assets | 2.07M |
| Expense Ratio | 1.57% |
| PE Ratio | 16.14 |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 6.51% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 105.01% |
| 1-Year Return | +18.88% |
| Volume | n/a |
| Open | 22.22 |
| Previous Close | 22.17 |
| Day's Range | 22.22 - 22.44 |
| 52-Week Low | 20.56 |
| 52-Week High | 22.87 |
| Beta | 0.13 |
| Holdings | 137 |
| Inception Date | Apr 16, 2015 |