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Purpose Multi Asset Income Fund (PINC.TO)

Purpose Multi Asset Income Fund (PINC.TO)

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Overview

Name Purpose Multi-Asset Income Fund ETF
Fund Family Purpose Investments Inc.
Underlying Index N/A
Inception Date 04/05/18
First Trade Date 05/09/18
Leverage Long
Asset Class Alternative
Management Type Active Management

Description:

The Purpose Multi-Asset Income Fund ETF seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of international listed equities; and (ii) provide less volatility and low correlation to international equity markets by hedging the Fund's exposure to overall market risk. *Formerly Redwood High Income Fund.

Investment Information

60-Month Beta 0.72
Standard Deviation +1.19
Shares Outstanding, K 4,630.00
Managed Assets, $K 84,595.60 K
Net Asset Value 19.21
First Trade Price 19.66
Management Fee 0.85%
Options No
Latest Dividend 0.084
Dividend Date 09/27/22
Annual Dividend 1.01
Annual Dividend Yield 5.52%
1-Year Return -14.21%
3-Year Return -5.73%
5-Year Return 0.00%
RRSP Eligible Yes

PINC.TO Dividends

Date Value
09/27/22 $0.0840
08/26/22 $0.0840
07/26/22 $0.0840
06/27/22 $0.0840
05/26/22 $0.0840
04/26/22 $0.0840
03/28/22 $0.0840
02/23/22 $0.0840
01/26/22 $0.0840
12/24/21 $0.0840
11/25/21 $0.0840
10/26/21 $0.0840
09/24/21 $0.0840
08/26/21 $0.0840
07/27/21 $0.0840
06/25/21 $0.0840
05/26/21 $0.0840
04/27/21 $0.0840
03/26/21 $0.0840
02/23/21 $0.0840
01/26/21 $0.0840
12/24/20 $0.0840
11/24/20 $0.0840
10/27/20 $0.0840
09/25/20 $0.0840
08/26/20 $0.0840
07/28/20 $0.0840
06/25/20 $0.0840
05/26/20 $0.0840
04/27/20 $0.0840
03/26/20 $0.0840
02/25/20 $0.0840
01/28/20 $0.0840
12/24/19 $0.0840
11/26/19 $0.0840
10/28/19 $0.0840
09/25/19 $0.0840
08/27/19 $0.0840
07/26/19 $0.0840
06/25/19 $0.0840
05/28/19 $0.0840
04/25/19 $0.0840
03/26/19 $0.0840
02/25/19 $0.0840
01/28/19 $0.0840
12/24/18 $0.0840
11/27/18 $0.0840
10/26/18 $0.0840
09/25/18 $0.0840
08/28/18 $0.0840
07/26/18 $0.0840
06/26/18 $0.0840
05/28/18 $0.0840
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