Purpose Multi-Asset Incom...

PNK: PRMAF · Real-Time Price · USD
13.71
0.00 (0.03%)
At close: Apr 21, 2023, 3:30 PM
0.03%
Bid -
Market Cap 0
AUM 49.05M
NAV 12.7862077370748
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 0
Inception Date Apr 21, 2023
Ask -
Volume 521
Open 13.71
Previous Close 13.71
Day's Range 13.71 - 13.71
52-Week Range 13.71 - 13.71
Holdings 0
Expense Ratio 0.99%

About PRMAF

The fund aims for a global exposure to income producing securities. The actively managed portfolio may include equities, common and preferred shares, real estate investment trusts (REITs), convertibles, investment grade and high yield fixed income securities, floating rate debts, asset-backed securities and mortgage-backed securities. In selecting equity and fixed income securities, the portfolio manager focuses on value companies with strong fundamental factors such as ROE sustainability, balance sheet strength, earnings estimates, ability to pay dividends, management strength, securitys features and current price compared to it estimated long-term value, and credit standing. The fund can also invest in derivatives such as options, forwards, futures and swaps to receive premium income, reduce overall portfolio volatility and enhance the portfolios total return. PINC can invest up to 100% in foreign securities.

Asset Class Equity
Ticker Symbol PRMAF
Inception Date Apr 21, 2023
Provider Other
Exchange PNK

Dividends Dividend Yield 0%

Ex-Dividend Amount Payment Date
Jul 29, 2025 $0.0610 Aug 5, 2025
Jun 26, 2025 $0.0615 Jul 3, 2025
May 28, 2025 $0.0607 Jun 3, 2025
Apr 28, 2025 $0.0607 May 2, 2025
Mar 27, 2025 $0.0587 Apr 2, 2025
Full Dividend History
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