TORONTO, Jan. 19, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of January 2023 for its open-ended exchange traded funds and closed-end funds (“the Funds”). .

The ex-distribution date for all ETFs is January 26, 2023, except for Purpose Bitcoin Yield ETF, Purpose Ether Yield ETF, Purpose High Interest Savings Fund, and Purpose US Cash Fund, which have an ex-distribution date of January 27. 2023. The ex-distribution date for all closed funds is January 30, 2023.

open funds	ticker symbol	distribution Per share/unit		recording date	Payable date	distribution frequency
Purpose Core Dividend Fund – ETF Series	pdf	$0.10501		01/27/2023	07/02/2023	Per month
Purpose Enhanced Dividend Fund – ETF Series	PDIV	$0.06901		01/27/2023	07/02/2023	Per month
Purpose Total Return Bond Fund – ETF Series	PBD	$0.05201		01/27/2023	07/02/2023	Per month
Purpose Real Estate Income Fund – ETF Series	PHR	$0.07201		01/27/2023	07/02/2023	Per month
Purpose Monthly Income Fund – ETF Series	PEN	$0.08301		01/27/2023	07/02/2023	Per month
Purpose Premium Yield Fund – ETF Series	PYF	$0.08301		01/27/2023	07/02/2023	Per month
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series	PYF.U	$0.08851		01/27/2023	07/02/2023	Per month
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series	PYF.B	$0.08851		01/27/2023	07/02/2023	Per month
Purpose Canadian Financial Income Fund – ETF Series	BNC	$0.10251		01/27/2023	07/02/2023	Per month
Purpose Conservative Income Fund – ETF Series	PRP	$0.05401		01/27/2023	07/02/2023	Per month
Purpose Enhanced Premium Yield Fund – ETF Series	PAYF	$0.11811		01/27/2023	07/02/2023	Per month
Purpose International Dividend Fund – ETF Shares	PID	$0.0780		01/27/2023	07/02/2023	Per month
Purpose US Dividend Fund – ETF Shares	PUD	$0.0650		01/27/2023	07/02/2023	Per month
Purpose US Dividend Fund Non-Currency Hedged – ETF Shares	PUD.B	$0.0760		01/27/2023	07/02/2023	Per month
Purpose Global Bond Fund – ETF Shares	BND	$0.0665		01/27/2023	07/02/2023	Per month
Purpose High Yield Savings Funds – ETF Shares	PPE	$0.1710		Source story More to explorer AI in Social Media: The Future of Automation and Personalization December 15, 2024 Struggling to keep your social media strategy fresh and engaging? AI can now study user behavior, helping platforms show the right content How to File a Water Leak Insurance Claim in Florida: Step-by-Step Guide November 29, 2024 Dealing with a water leak inside your house causes you enough stress when filing an insurance claim, especially in Florida, considering the How Weather Conditions Impact Car Accidents in Phoenix: Tips for Staying Safe November 18, 2024 We face significant risks on Phoenix roads due to unpredictable weather conditions. Sudden rainstorms alone cause over 950,000 vehicle crashes annually, according to the injuredly News Provide the latest news. All News World News, Business News, Health Care, Life Style. All News Around the World Update On This Website. Facebook-f Twitter Instagram POPULAR POSTS AI in Social Media: The Future of Automation and Personalization Struggling to keep your social media strategy fresh and engaging? AI can now study user behavior, helping... How to File a Water Leak Insurance Claim in Florida: Step-by-Step Guide Dealing with a water leak inside your house causes you enough stress when filing an insurance claim,... How Weather Conditions Impact Car Accidents in Phoenix: Tips for Staying Safe We face significant risks on Phoenix roads due to unpredictable weather conditions. Sudden rainstorms... Everything You Need to Know About Mediation After a Personal Injury Accident Mediation is becoming a popular way to resolve disputes following a personal injury accident. This guide... No posts found © INTERNATIONAL NEWS POWERED BY CONNECTED MEDIA