Purpose Investments Inc. Announces September Distributions
In This Article:
TORONTO, Sept. 20, 2022 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of September 2022 for its open-end exchange traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all ETFs is September 27, 2022, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of September 28, 2022, as well as Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of September 29, 2022. The ex-distribution date for all closed-end funds is September 28, 2022.
| Open-End Funds | Ticker Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | |
| Purpose Core Dividend Fund - ETF Series | | $0.10501 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Enhanced Dividend Fund – ETF Series | PDIV | $0.05221 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Total Return Bond Fund - ETF Series | PBD | $0.05201 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Real Estate Income Fund – ETF Series | PHR | $0.07201 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Monthly Income Fund - ETF Series | PIN | $0.08301 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Premium Yield Fund – ETF Series | PYF | $0.08301 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series | PYF.U | US $ 0.08851 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Premium Yield Fund Non-Currency Hedged – ETF Series | PYF.B | $0.08851 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Canadian Financial Income Fund – ETF Series | BNC | $0.08501 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Conservative Income Fund – ETF Series | PRP | $0.05401 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose International Tactical Hedged Equity Fund – ETF Series | PHW | $0.10001 | 09/28/2022 | 10/07/2022 | Quarterly | |
| Purpose Diversified Real Asset Fund – ETF Series | PRA | $0.16501 | 09/28/2022 | 10/07/2022 | Quarterly | |
| Purpose Enhanced Premium Yield Fund – ETF Series | PAYF | $0.11811 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose International Dividend Fund – ETF Units | PID | $0.0780 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose US Dividend Fund – ETF Units | PUD | $0.0650 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose US Dividend Fund Non-Currency Hedged – ETF Units | PUD.B | $0.0760 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Global Bond Fund – ETF Units | BND | $0.0585 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose High Interest Savings ETF | PSA | $0.1390 | 09/29/2022 | 10/07/2022 | Monthly | |
| Purpose US Cash Fund – ETF Units | PSU.U | US$ 0.2091 | 09/29/2022 | 10/07/2022 | Monthly | |
| Purpose Strategic Yield Fund – ETF Units | SYLD | $0.0970 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Multi-Asset Income Fund – ETF Units | PINC | $0.0840 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Global Bond Class – ETF Units | IGB | $0.06021 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Canadian Preferred Share Fund – ETF Units | RPS | $0.0950 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Core Equity Income Fund – ETF Series | RDE | $0.08001 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose US Preferred Share Fund – ETF Units | RPU | $0.0940 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 | RPU.B / RPU.U | $0.0940 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Emerging Markets Dividend Fund – ETF Units | REM | $0.0580 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Global Flexible Credit Fund – ETF Units | FLX | $0.0297 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units | FLX.U | US$ 0.0375 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units | FLX.B | $0.0365 | 09/28/2022 | 10/07/2022 | Monthly | |
| Black Diamond Global Equity Fund – ETF Units | BDEQ | $0.0112 | 09/28/2022 | 10/07/2022 | Monthly | |
| Black Diamond Distressed Opportunities Fund – ETF Units | BDOP | $0.0075 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Marijuana Opportunities Fund – ETF Units | MJJ | $0.0100 | 09/28/2022 | 10/07/2022 | Quarterly | |
| Purpose Credit Opportunities Fund – ETF Units | CROP | $0.0875 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Bitcoin Yield ETF – ETF Units | BTCY | $0.0315 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units | BTCY.B | $0.0.345 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units | BTCY.U | US$ 0.0410 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Ether Yield ETF – ETF Units | ETHY | $0.0270 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Ether Yield ETF – ETF Non-Currency hedged Units | ETHY.B | $0.0320 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units | ETHY.U | US$ 0.0355 | 09/28/2022 | 10/07/2022 | Monthly | |
| Purpose Healthcare Innovation Yield ETF – ETF Units | HEAL | $0.0815 | 09/28/2022 | 10/07/2022 | 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 | 09/30/2022 | 10/17/2022 | Monthly | |
| Big Banc Split Corp – Class A | BNK | $0.06621 | 09/30/2022 | 10/14/2022 | Monthly | |
| Big Banc Split Corp – Preferred Shares | BNK.PR.A | $0.05001 | 09/30/2022 | 10/14/2022 | Monthly | |
Estimated September Distributions for Purpose Cash Management Fund
The September 2022 distribution rate for Purpose Cash Management Fund is estimated to be as follows: