Purpose Investments Inc. Announces September 2023 Distributions
19 Septembre 2023 - 1:00AM
Purpose Investments Inc. (“Purpose”) is pleased to announce
distributions for the month of September 2023 for its open-end
exchange-traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all ETFs is September 26, 2023,
with the exception of Purpose Bitcoin Yield ETF and Purpose Ether
Yield ETF, which will have an ex-distribution date of September 27,
2023, as well as Purpose High Interest Savings Fund, Purpose US
Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash
Management Fund which have an ex-distribution date of September 28,
2023. The ex-distribution date for all closed-end funds is
September 28, 2023.
Open-End Funds |
Ticker Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
Purpose Core Dividend Fund - ETF Series |
PDF |
$ 0.10501 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Enhanced Dividend Fund – ETF Series |
PDIV |
$ 0.09501 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Total Return Bond Fund - ETF Series |
PBD |
$ 0.05901 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Real Estate Income Fund – ETF Series |
PHR |
$ 0.07201 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Monthly Income Fund - ETF Series |
PIN |
$ 0.08301 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Premium Yield Fund – ETF Series |
PYF |
$ 0.11001 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF
Series |
PYF.U |
US $ 0.16501 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series |
PYF.B |
$ 0.12301 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Canadian Financial Income Fund – ETF Series |
BNC |
$ 0.12251 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Conservative Income Fund – ETF Series |
PRP |
$ 0.06001 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose International Tactical Hedged Equity Fund – ETF Series |
PHW |
$ 0.10001 |
09/27/2023 |
10/10/2023 |
Quarterly |
Purpose Diversified Real Asset Fund – ETF Series |
PRA |
$ 0.21001 |
09/27/2023 |
10/10/2023 |
Quarterly |
Purpose Enhanced Premium Yield Fund – ETF Series |
PAYF |
$ 0.13751 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose International Dividend Fund – ETF Units |
PID |
$ 0.0780 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Global Bond Fund – ETF Units |
BND |
$ 0.0665 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Strategic Yield Fund – ETF Units |
SYLD |
$ 0.0970 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Multi-Asset Income Fund – ETF Units |
PINC |
$ 0.0840 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Global Bond Class – ETF Units |
IGB |
$ 0.06781 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Canadian Preferred Share Fund – ETF Units |
RPS |
$ 0.0950 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Core Equity Income Fund – ETF Series |
RDE |
$ 0.08001 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose US Preferred Share Fund – ETF Units |
RPU |
$ 0.0940 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose US Preferred Share Fund Non-Currency Hedged – ETF
Units2 |
RPU.B / RPU.U |
$ 0.0940 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Emerging Markets Dividend Fund – ETF Units |
REM |
$ 0.0950 |
09/27/2023 |
10/10/2023 |
Monthly |
Black Diamond Global Equity Fund – ETF Units |
BDEQ |
$ 0.0112 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Global Flexible Credit Fund – ETF Units |
FLX |
$ 0.0297 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF
Units |
FLX.U |
US $ 0.0375 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF
Units |
FLX.B |
$ 0.0365 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Marijuana Opportunities Fund – ETF Units |
MJJ |
$ 0.0100 |
09/27/2023 |
10/10/2023 |
Quarterly |
Purpose Credit Opportunities Fund – ETF Units |
CROP |
$ 0.0875 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Credit Opportunities Fund – ETF USD Units |
CROP.U |
US $ 0.0975 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Bitcoin Yield ETF – ETF Units |
BTCY |
$ 0.0400 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units |
BTCY.B |
$ 0.0450 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD
Units |
BTCY.U |
US $ 0.0530 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Ether Yield ETF – ETF Units |
ETHY |
$ 0.0315 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Ether Yield ETF – ETF Non-Currency Hedged Units |
ETHY.B |
$ 0.0385 |
09/27/2023 |
10/10/2023 |
Monthly |
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD
Units |
ETHY.U |
US $ 0.0420 |
09/27/2023 |
10/10/2023 |
Monthly |
Alphabet (GOOGL) Yield Shares Purpose ETF |
YGOG |
$ 0.2000 |
09/27/2023 |
10/10/2023 |
Monthly |
Amazon (AMZN) Yield Shares Purpose ETF |
YAMZ |
$ 0.2500 |
09/27/2023 |
10/10/2023 |
Monthly |
Apple (AAPL) Yield Shares Purpose ETF |
APLY |
$ 0.1667 |
09/27/2023 |
10/10/2023 |
Monthly |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
BRKY |
$ 0.1000 |
09/27/2023 |
10/10/2023 |
Monthly |
Tesla (TSLA) Yield Shares Purpose ETF |
YTSL |
$ 0.3500 |
09/27/2023 |
10/10/2023 |
Monthly |
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Closed-End Funds |
Ticker Symbol |
Distributionper share/unit |
Record Date |
Payable Date |
Distribution Frequency |
Big Banc Split Corp – Class A |
BNK |
$ 0.06621 |
09/29/2023 |
10/13/2023 |
Monthly |
Big Banc Split Corp – Preferred Shares |
BNK.PR.A |
$ 0.05001 |
09/29/2023 |
10/13/2023 |
Monthly |
Estimated September 2023 Distributions for Purpose High
Interest Savings Fund, Purpose US Cash Fund, Purpose Cash
Management Fund and Purpose USD Cash Management Fund
The September 2023 distribution rates for Purpose High Interest
Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund
and Purpose USD Cash Management Fund are estimated to be as
follows:
Fund Name |
Ticker Symbol |
Estimated Distribution per unit |
Record Date |
Payable Date |
Distribution Frequency |
Purpose High Interest Savings Fund – ETF Units |
PSA |
$ 0.2106 |
09/28/2023 |
10/10/2023 |
Monthly |
Purpose US Cash Fund – ETF Units |
PSU.U |
US $ 0.4397 |
09/28/2023 |
10/10/2023 |
Monthly |
Purpose Cash Management Fund - ETF Units |
MNY |
$ 0.3990 |
09/28/2023 |
10/10/2023 |
Monthly |
Purpose USD Cash Management Fund – ETF Units |
MNU.U |
US $ 0.4233 |
09/28/2023 |
10/10/2023 |
Monthly |
Purpose expects to issue a press release on or about September
27, 2023, which will provide the final distribution rate for
Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose
Cash Management Fund and Purpose USD Cash Management Fund. The
ex-distribution date will be September 28, 2023.
|
(1) |
Dividend is designated as an “eligible” Canadian dividend for
purposes of the Income Tax Act (Canada) and any similar provincial
and territorial legislation. |
|
(2) |
Purpose US Preferred Share Fund
Non-Currency Hedged – ETF Units have both a CAD and USD purchase
option. Distribution per unit is declared in CAD; however, the USD
purchase option (RPU.U) distribution will be made in the USD
equivalent. Conversion into USD will use the end-of-day foreign
exchange rate prevailing on the ex-distribution date. |
About Purpose Investments Inc.
Purpose Investments is an asset management
company with more than $17 billion in assets under management.
Purpose Investments has an unrelenting focus on client-centric
innovation and offers a range of managed and quantitative
investment products. Purpose Investments is led by well-known
entrepreneur Som Seif and is a division of Purpose Unlimited, an
independent technology-driven financial services company.
For further information, please contact:Keera
HartKeera.Hart@kaiserpartners.com905-580-1257
Commissions, trailing commissions, management fees and expenses
all may be associated with investment fund investments. Please read
the prospectus and other disclosure documents before investing.
Investment funds are not covered by the Canada Deposit Insurance
Corporation or any other government deposit insurer. There can be
no assurance that the full amount of your investment in a fund will
be returned to you. If the securities are purchased or sold on a
stock exchange, you may pay more or receive less than the current
net asset value. Investment funds are not guaranteed, their values
change frequently and past performance may not be repeated.
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