Purpose Investments Inc. announces distributions for May 2023

Purpose Investments Inc. announces distributions for May 2023

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TORONTO, May 18, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of May 2023 for its open-ended exchange traded funds and closed-end funds (“the Funds”).

The ex-distribution date for all ETFs is May 26, 2023, except for the Purpose Bitcoin Yield ETF and the Purpose Ether Yield ETF, which will have an ex-distribution date of May 29, 2023, and the Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund and Purpose USD Cash Management Fund whose ex-distribution date is May 30, 2023. The ex distribution date for all closed funds is May 30, 2023.

open funds ticker icon Distribution per share/unit recording date Due Date distribution frequency
Purpose Core Dividend Fund – ETF Series PDF $0.10501 05/29/2023 06/07/2023 Monthly
Purpose Enhanced Dividend Fund – ETF Series PDIV $0.09501 05/29/2023 06/07/2023 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.05901 05/29/2023 06/07/2023 Monthly
Purpose Real Estate Income Fund – ETF Series PHR $0.07201 05/29/2023 06/07/2023 Monthly
Purpose Monthly Income Fund – ETF Series PEN $0.08301 05/29/2023 06/07/2023 Monthly
Purpose Premium Yield Fund – ETF Series PYF $0.11001 05/29/2023 06/07/2023 Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U $0.16501 05/29/2023 06/07/2023 Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.12301 05/29/2023 06/07/2023 Monthly
Purpose Canadian Financial Income Fund – ETF Series BNC $0.12251 05/29/2023 06/07/2023 Monthly
Purpose Conservative Income Fund – ETF Series PRP $0.06001 05/29/2023 06/07/2023 Monthly
Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.13751 05/29/2023 06/07/2023 Monthly
Purpose International Dividend Fund – ETF Shares PID $0.0780 05/29/2023 06/07/2023 Monthly
Purpose Global Bond Fund – ETF Shares BND $0.0665 05/29/2023 06/07/2023 Monthly
Dedicated High Yield Savings Fund – ETF Shares PPE $0.2185 05/30/2023 06/07/2023 Monthly
Purpose US Cash Fund – ETF…



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