Purpose Premium Yield Fund logo

Purpose Premium Yield Fund (PYF.U)

Market Closed
12 Aug, 20:00
TSX TSX
$
19. 19
+0.02
+0.1043%
$
- Market Cap
1.26% Div Yield
200 Volume
$ 19.17
Previous Close
Add Transaction
Day Range
19.19 19.19
Year Range
17.92 19.43
Want to track PYF.U and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Purpose Premium Yield Fund (PYF.U) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 10
Average volume (90 days) 40

Price summary

52-Week low 17.92
52-Week high 19.43
Beta -
50-Day moving average 18.4
200-Day moving average 18.99

Dividends and splits

Forward annual dividend rate 1.26
Forward annual dividend yield 0.0682%
Trailing annual dividend rate 1.4
Trailing annual dividend yield 0.0755%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Apr 2026
Ex-Dividend Date 27 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -