Purpose Investments Inc. announces January 2023 distributions

Purpose Investments Inc. announces January 2023 distributions

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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

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