TORONTO, Feb. 15, 2023 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of February 2023 for its open-end exchange-traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all ETFs is February 23, 2023, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of February 24, 2023, as well as Purpose High Interest Savings Fund and Purpose US Cash Fund, which have an ex-distribution date of February 27, 2023. The ex-distribution date for all closed-end funds is February 27, 2023.
| Open-End Funds | Ticker | Distribution | Record Date | Payable Date | Distribution Frequency | |
| Purpose Core Dividend Fund - ETF Series | | $ 0.10501 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Enhanced Dividend Fund – ETF Series | PDIV | $ 0.09501 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.05901 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Real Estate Income Fund – ETF Series | PHR | $ 0.07201 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Monthly Income Fund - ETF Series | PIN | $ 0.08301 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Premium Yield Fund – ETF Series | PYF | $ 0.11001 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series | PYF.U | US $ 0.16501 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Premium Yield Fund Non-Currency Hedged – ETF Series | PYF.B | $ 0.12301 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Canadian Financial Income Fund – ETF Series | BNC | $ 0.10251 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Conservative Income Fund – ETF Series | PRP | $ 0.06001 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Enhanced Premium Yield Fund – ETF Series | PAYF | $ 0.13751 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose International Dividend Fund – ETF Units | PID | $ 0.0780 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose US Dividend Fund – ETF Units | PUD | $ 0.0650 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose US Dividend Fund Non-Currency Hedged – ETF Units | PUD.B | $ 0.0760 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Global Bond Fund – ETF Units | BND | $ 0.0665 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose High Interest Savings Fund – ETF Units | PSA | $ 0.2055 | 02/27/2023 | 03/07/2023 | Monthly | |
| Purpose US Cash Fund – ETF Units | PSU.U | US$ 0.4015 | 02/27/2023 | 03/07/2023 | Monthly | |
| Purpose Strategic Yield Fund – ETF Units | SYLD | $ 0.0970 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Multi-Asset Income Fund – ETF Units | PINC | $ 0.0840 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Global Bond Class – ETF Units | IGB | $ 0.06781 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Canadian Preferred Share Fund – ETF Units | RPS | $ 0.0950 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Core Equity Income Fund – ETF Series | RDE | $ 0.08001 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose US Preferred Share Fund – ETF Units | RPU | $ 0.0940 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 | RPU.B / RPU.U | $ 0.0940 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Emerging Markets Dividend Fund – ETF Units | REM | $ 0.0950 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Global Flexible Credit Fund – ETF Units | FLX | $ 0.0297 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units | FLX.U | US$ 0.0375 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units | FLX.B | $ 0.0365 | 02/24/2023 | 03/07/2023 | Monthly | |
| Black Diamond Global Equity Fund – ETF Units | BDEQ | $ 0.0112 | 02/24/2023 | 03/07/2023 | Monthly | |
| Black Diamond Distressed Opportunities Fund – ETF Units | BDOP | $ 0.0075 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Credit Opportunities Fund – ETF Units | CROP | $ 0.0875 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Credit Opportunities Fund – ETF USD Units | CROP.U | $ 0.0975 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Bitcoin Yield ETF – ETF Units | BTCY | $ 0.0210 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units | BTCY.B | $ 0.0235 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units | BTCY.U | US$ 0.0280 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Ether Yield ETF – ETF Units | ETHY | $ 0.0210 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Ether Yield ETF – ETF Non-Currency hedged Units | ETHY.B | $ 0.0250 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units | ETHY.U | US$ 0.0275 | 02/24/2023 | 03/07/2023 | Monthly | |
| Purpose Healthcare Innovation Yield ETF – ETF Units | HEAL | $ 0.1330 | 02/24/2023 | 03/07/2023 | Monthly | |
| Alphabet (GOOGL) Yield Shares Purpose ETF | YGOG | $ 0.1833 | 02/24/2023 | 03/07/2023 | Monthly | |
| Amazon (AMZN) Yield Shares Purpose ETF | YAMZ | $ 0.2000 | 02/24/2023 | 03/07/2023 | Monthly | |
| Apple (AAPL) Yield Shares Purpose ETF | APLY | $ 0.1667 | 02/24/2023 | 03/07/2023 | Monthly | |
| Berkshire Hathaway (BRK) Yield Shares Purpose ETF | BRKY | $ 0.1000 | 02/24/2023 | 03/07/2023 | Monthly | |
| Tesla (TSLA) Yield Shares Purpose ETF | YTSL | $ 0.3067 | 02/24/2023 | 03/07/2023 | Monthly | |
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| Closed-End Funds | Ticker Symbol | Distribution | Record Date | Payable Date | Distribution Frequency | |
| Canadian Investment Grade Preferred Share Fund – Class T | RIGP.UN | $ 0.1146 | 02/28/2023 | 03/14/2023 | Monthly | |
| Big Banc Split Corp – Class A | BNK | $ 0.06621 | 02/28/2023 | 03/14/2023 | Monthly | |
| Big Banc Split Corp – Preferred Shares | BNK.PR.A | $ 0.05001 | 02/28/2023 | 03/14/2023 | Monthly | |
Estimated February 2023 Distributions for Purpose Cash Management Fund
The February 2023 distribution rate for Purpose Cash Management Fund is estimated to be as follows: