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 The 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. Facebook-f Twitter Instagram POPULAR POSTS The Art of the Interview: Techniques for Memorable Podcast Conversations In the world of podcasting, interviews stand out as the cornerstone of compelling content. Whether you’re... Here's why people are fleeing these 7 major US cities A new study has found Americans are leaving the big US Cities and moving to smaller towns. An insider... Apple's mixed reality headset collides with meta and plays out the same as... apple inc AAPL is widespread is expected to start Mixed reality headset at his World developer conferencewhich... Study shows auto insurance premiums have fallen for legal medical marijuana... A University of Iowa study found that states’ auto insurance premiums fell after medical marijuana... No posts found © INTERNATIONAL NEWS POWERED BY CONNECTED MEDIA