CoverCall Ledger

Purpose · Canada

PYF — Purpose Premium Yield Fund

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 26
Last distribution
$0.09 · Aug 2026
Dist. yield (approx.)
+6.5% (approx., $0.09 per month annualized ÷ $16.72 price)
Market price
$16.72
CoverCall 2026 YTD
+3.6%
AUM
$394M

What this fund is

Equity portfolio with option writing for premium income (TSX: PYF).

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