Purpose Total Return Bond Fund - Price History

Monthly price history for PBD.TO (Purpose Total Return Bond Fund)

DateAdjusted priceReal price
May 2024 CA$16.36 CA$16.36
January 2024 CA$16.36 CA$16.36
December 2023 CA$16.50 CA$16.50
November 2023 CA$16.13 CA$16.19
October 2023 CA$15.51 CA$15.62
September 2023 CA$15.63 CA$15.80
August 2023 CA$15.80 CA$16.04
July 2023 CA$15.80 CA$16.09
June 2023 CA$15.74 CA$16.09
May 2023 CA$15.77 CA$16.18
April 2023 CA$16.02 CA$16.50
March 2023 CA$15.99 CA$16.53
February 2023 CA$15.74 CA$16.33
January 2023 CA$16.13 CA$16.79
December 2022 CA$15.74 CA$16.44
November 2022 CA$15.93 CA$16.69
October 2022 CA$15.74 CA$16.54
September 2022 CA$15.64 CA$16.48
August 2022 CA$15.83 CA$16.74
July 2022 CA$16.12 CA$17.10
June 2022 CA$15.81 CA$16.82
May 2022 CA$16.10 CA$17.18
April 2022 CA$16.03 CA$17.16
March 2022 CA$16.22 CA$17.41
February 2022 CA$16.30 CA$17.55
January 2022 CA$16.41 CA$17.72
December 2021 CA$16.78 CA$18.18
November 2021 CA$16.60 CA$18.03
October 2021 CA$16.70 CA$18.19
September 2021 CA$16.72 CA$18.27
August 2021 CA$16.79 CA$18.40
July 2021 CA$16.75 CA$18.40
June 2021 CA$16.69 CA$18.39
May 2021 CA$16.62 CA$18.36
April 2021 CA$16.57 CA$18.36
March 2021 CA$16.44 CA$18.27
February 2021 CA$16.50 CA$18.39
January 2021 CA$16.77 CA$18.74
December 2020 CA$16.78 CA$18.80
November 2020 CA$16.57 CA$18.62
October 2020 CA$16.23 CA$18.29
September 2020 CA$16.26 CA$18.37
August 2020 CA$16.35 CA$18.53
July 2020 CA$16.21 CA$18.42
June 2020 CA$15.88 CA$18.10
May 2020 CA$15.83 CA$18.09
April 2020 CA$15.40 CA$17.66
March 2020 CA$14.70 CA$16.90
February 2020 CA$15.91 CA$18.35
January 2020 CA$15.94 CA$18.44
December 2019 CA$15.70 CA$18.21
November 2019 CA$15.76 CA$18.33
October 2019 CA$15.73 CA$18.35
September 2019 CA$15.76 CA$18.44
August 2019 CA$15.84 CA$18.58
July 2019 CA$15.68 CA$18.45
June 2019 CA$15.66 CA$18.48
May 2019 CA$15.51 CA$18.36
April 2019 CA$15.49 CA$18.40
March 2019 CA$15.42 CA$18.37
February 2019 CA$15.24 CA$18.22
January 2019 CA$15.12 CA$18.13
December 2018 CA$14.78 CA$17.78
November 2018 CA$14.90 CA$17.98
October 2018 CA$15.03 CA$18.20
September 2018 CA$15.23 CA$18.50
August 2018 CA$15.18 CA$18.50
July 2018 CA$15.14 CA$18.50
June 2018 CA$15.12 CA$18.53
May 2018 CA$15.08 CA$18.52
April 2018 CA$15.09 CA$18.57
March 2018 CA$15.14 CA$18.67
February 2018 CA$15.17 CA$18.78
January 2018 CA$15.31 CA$19.03
December 2017 CA$15.32 CA$19.12
November 2017 CA$15.34 CA$19.23
October 2017 CA$15.42 CA$19.40
September 2017 CA$15.40 CA$19.45
August 2017 CA$15.35 CA$19.46
July 2017 CA$15.36 CA$19.55
June 2017 CA$15.36 CA$19.62
May 2017 CA$15.46 CA$19.82
April 2017 CA$15.35 CA$19.74
March 2017 CA$15.22 CA$19.64
February 2017 CA$15.24 CA$19.74
January 2017 CA$15.12 CA$19.66
December 2016 CA$14.99 CA$19.56
November 2016 CA$14.83 CA$19.42
October 2016 CA$14.89 CA$19.56
September 2016 CA$14.97 CA$19.74
August 2016 CA$14.87 CA$19.68
July 2016 CA$14.72 CA$19.55
June 2016 CA$14.48 CA$19.30
May 2016 CA$14.38 CA$19.23
April 2016 CA$14.28 CA$19.16
March 2016 CA$14.10 CA$18.96
February 2016 CA$13.89 CA$18.72
January 2016 CA$13.88 CA$18.75
December 2015 CA$13.95 CA$18.89
November 2015 CA$13.98 CA$18.98
October 2015 CA$14.14 CA$19.24
September 2015 CA$14.12 CA$19.25
August 2015 CA$14.20 CA$19.41
July 2015 CA$14.34 CA$19.66
June 2015 CA$14.46 CA$19.90
May 2015 CA$14.63 CA$20.20
April 2015 CA$14.69 CA$20.36
March 2015 CA$14.61 CA$20.31
February 2015 CA$14.69 CA$20.49
January 2015 CA$14.51 CA$20.31
December 2014 CA$14.09 CA$19.78
November 2014 CA$14.24 CA$20.06
October 2014 CA$14.22 CA$20.11
September 2014 CA$14.14 CA$20.07
August 2014 CA$14.40 CA$20.51
July 2014 CA$14.15 CA$20.23
June 2014 CA$14.36 CA$20.60
May 2014 CA$14.29 CA$20.58
April 2014 CA$14.16 CA$20.46
March 2014 CA$14.10 CA$20.45
February 2014 CA$14.10 CA$20.54
January 2014 CA$13.89 CA$20.30
December 2013 CA$13.68 CA$20.07
November 2013 CA$13.72 CA$20.20
October 2013 CA$13.65 CA$20.16
September 2013 CA$13.49 CA$19.96

PBD.TO

Price: CA$16.36

52 week price:
15.51
16.99

5-year range yield:
3.32%
4.54%

Forward Dividend Yield: 4.40%

Dividend Per Share: 0.71 CAD

Exchange: TOR

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 4.11%

DGR5: 0.67%

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