TRADING SYMBOL

PINCCA

RECENT PRICE

$16.76

MARKET CAP

107.75M

RECENT YIELD

6.01%

52-WEEK HIGH

$19.43

52-WEEK LOW

$15.88

2023

Purpose Multi-Asset Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 11/29/2023)

$1.01/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$50.08

Annualized Dividend Yield:
(as of 11/29/2023)

6.01%

Ex-Dividend Date:

11/27/2023

Dividend Payment Date:

12/7/2023

Recent Stock Price:
(as of 11/29/2023)

$16.76

52-Week High:
(1/18/2023)

$19.43

52-Week Low:
(10/27/2023)

$15.88

Market Capitalization:

$107.75M

Comparative Size:

PINC.CA

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PINC.CA monthly dividend paying stock chart comparison

PINC.CA full dividend history

Date	Stock Price	Monthly Dividend
11/27/2023	$16.7	$0.084
10/26/2023	$16.05	$0.084
9/26/2023	$16.82	$0.084
8/28/2023	$17.23	$0.084
7/26/2023	$18.03	$0.084
6/27/2023	$17.57	$0.084
5/26/2023	$17.93	$0.084
4/25/2023	$18.52	$0.084
3/28/2023	$18.28	$0.084
2/23/2023	$18.92	$0.084
1/26/2023	$19.16	$0.084
12/23/2022	$18.29	$0.084
11/25/2022	$18.82	$0.084
10/26/2022	$18.42	$0.084
9/27/2022	$18.56	$0.084
8/26/2022	$19.98	$0.084
7/26/2022	$19.74	$0.084
6/27/2022	$19.6	$0.084
5/26/2022	$20.78	$0.084
4/26/2022	$21.3	$0.084
3/28/2022	$21.73	$0.084
2/23/2022	$21.55	$0.084
1/26/2022	$21.37	$0.084
12/24/2021	$21.74	$0.084
10/26/2021	$21.89	$0.084
9/24/2021	$21.7	$0.084
8/26/2021	$21.79	$0.084
7/27/2021	$21.51	$0.084
6/25/2021	$21.22	$0.084
5/26/2021	$20.84	$0.084
4/27/2021	$20.77	$0.084
3/26/2021	$20.2	$0.084
2/23/2021	$19.68	$0.084
1/26/2021	$19.63	$0.084
12/24/2020	$18.83	$0.084
11/24/2020	$18.58	$0.084
10/27/2020	$17.39	$0.084
9/25/2020	$17	$0.084
8/26/2020	$17.34	$0.084
7/28/2020	$16.63	$0.084
6/25/2020	$16.6	$0.084
5/26/2020	$15.32	$0.084
4/27/2020	$14.9	$0.084
3/26/2020	$14.02	$0.084
2/25/2020	$20.01	$0.084
1/28/2020	$20.21	$0.084
12/24/2019	$19.96	$0.084
11/26/2019	$19.637	$0.084
10/28/2019	$19.376	$0.084
9/25/2019	$19.51	$0.084
8/27/2019	$18.94	$0.084
7/26/2019	$19.49	$0.084
6/25/2019	$19.39	$0.084
5/28/2019	$19.45	$0.084
4/25/2019	$19.5	$0.084
3/26/2019	$19.47	$0.084
2/25/2019	$19.22	$0.084
1/28/2019	$18.9	$0.084
12/24/2018	$17.68	$0.084

"Special" dividends may be omitted
See full dividend history for Purpose Multi-Asset Income Fund

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Monthly Dividend Paying Stocks » Funds » Purpose Multi-Asset Income Fund Page updated 11/29/2023

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Monthly Dividend Paying Stocks » Funds » Purpose Multi-Asset Income Fund
Page updated 11/29/2023