PRMAF
Purpose Multi-Asset Income Fund
PRMAF | OTC
$16.04
+$0.01 (+0.04%)
At close: Aug 3, 2026, 1:07 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 61.53M
AVG Volume 1.23K
AUM 45.9M
NAV 16.03
1D Range
16.04 16.04
52W Range
14.09 16.04
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), convertible...
Asset Class Equity
Holdings 0
Inception Date Apr 21, 2023
Expense Ratio 0.99%
Domicile Canada
ISIN CA74641M1014
Provider Other
Website Fund Home Page
Dividends
Yield 4.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0600 | Nov 3, 26 |
| Sep 28, 26 | $0.0592 | Oct 2, 26 |
| Aug 27, 26 | $0.0607 | Sep 2, 26 |
| Jul 29, 26 | $0.0596 | Aug 5, 26 |
| Jun 26, 26 | $0.0595 | Jul 3, 26 |
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