TORONTO, April 17, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to report distributions for the month of April 2023 for its open-ended exchange traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all ETFs is April 25, 2023, except for the Purpose Bitcoin Yield ETF and the Purpose Ether Yield ETF, which will have an ex-distribution date of April 26, 2023, and the Purpose High Interest Savings Fund and Purpose US Cash Funds that have an ex-distribution date of April 27, 2023. The ex-distribution date for all closed funds is April 27, 2023.
open funds | ticker symbol |
distribution per share/unit |
Record Date |
Payable Date |
distribution frequency |
|
Purpose Core Dividend Fund – ETF Series | $0.10501 | 04/26/2023 | 05/05/2023 | Monthly | ||
Purpose Enhanced Dividend Fund – ETF Series | PDIV | $0.09501 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Total Return Bond Fund – ETF Series | PBD | $0.05901 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Real Estate Income Fund – ETF Series | PHR | $0.07201 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Monthly Income Fund – ETF Series | PEN | $0.08301 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Premium Yield Fund – ETF Series | PYF | $0.11001 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series | PYF.U | $0.16501 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series | PYF.B | $0.12301 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Canadian Financial Income Fund – ETF Series | BNC | $0.10251 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Conservative Income Fund – ETF Series | PRP | $0.06001 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Enhanced Premium Yield Fund – ETF Series | PAYF | $0.13751 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose International Dividend Fund – ETF Shares | PID | $0.0780 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose Global Bond Fund – ETF Shares | BND | $0.0665 | 04/26/2023 | 05/05/2023 | Monthly | |
Purpose High Yield Savings Funds – ETF Shares | PPE | $0.1858 | 04/27/2023 | 05/05/2023 | Monthly | |
Purpose US Cash Fund – ETF Shares | power adapter | $0.3863 | 04/27/2023 | 05/05/2023 | Source story
More to explorerThe Art of the Interview: Techniques for Memorable Podcast Conversations
January 19, 2024
In the world of podcasting, interviews stand out as the cornerstone of compelling content. Whether you’re just starting or are a seasoned Here’s why people are fleeing these 7 major US cities
May 28, 2023
A new study has found Americans are leaving the big US Cities and moving to smaller towns. An insider analysis US Postal Apple’s mixed reality headset collides with meta and plays out the same as…
May 28, 2023
apple inc AAPL is widespread is expected to start Mixed reality headset at his World developer conferencewhich begins on June 5th. Bloomberg’s 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. POPULAR POSTSIn the world of podcasting, interviews stand out as the cornerstone of compelling content. Whether you’re...
A new study has found Americans are leaving the big US Cities and moving to smaller towns.
An insider...
apple inc AAPL is widespread is expected to start Mixed reality headset at his World developer conferencewhich...
A University of Iowa study found that states’ auto insurance premiums fell after medical marijuana...
No posts found
© INTERNATIONAL NEWS POWERED BY CONNECTED MEDIA
|