Purpose High Interest Savings Fund (PSA.TO)
| Previous Close | 50.19 |
| Open | 50.19 |
| Bid | 50.16 x 0 |
| Ask | 50.20 x 0 |
| Day's Range | 50.19 - 50.20 |
| 52 Week Range | 50.00 - 50.24 |
| Volume | |
| Avg. Volume | 116,170 |
| Net Assets | 5.39B |
| NAV | 50.19 |
| PE Ratio (TTM) | N/A |
| Yield | 5.05% |
| YTD Daily Total Return | 1.54% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2013-10-15 |
GlobeNewswirePurpose Investments Inc. Announces Updated April 2024 Distribution Rate and Record and Ex-Distribution dates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund
TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- Purpose Investments Inc. announced today the updated April 2024 distribution rates, Record and Ex-Distribution dates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund (the ‘ETFs’). The press release on April 17, 2024, reported a record date and ex-distribution date of April 29, 2024 for the ETFs. The final record date and ex-distribution date for the ETFs has been changed to
- GlobeNewswire
Purpose Investments Inc. Announces April 2024 Distributions
TORONTO, April 17, 2024 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of April 2024 for its open-end exchange traded funds and closed-end funds (“the Funds”). The ex-distribution date for all ETFs is April 25, 2024, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of April 26, 2024, as well as Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Mana
- GlobeNewswire
Purpose Investments Inc. Announces Final March 2024 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund
TORONTO, March 26, 2024 (GLOBE NEWSWIRE) -- Purpose Investments Inc. announced today the final March 2024 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts for the month of March. Ex-distribution date is March 27, 2024. Open-End Fund Ticker SymbolFinal distribution per unitRecord DatePayable DateDistribution FrequencyPurpose USD Cash Manag
