Purpose Investments Inc. Announces January 2024 Distributions
In This Article:
TORONTO, Jan. 18, 2024 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of January 2024 for its open-end exchange traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all ETFs is January 26, 2024, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of January 29, 2024, as well as Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund which have an ex-distribution date of January 30, 2024. The ex-distribution date for all closed-end funds is January 30, 2024.
| Open-End Funds | Ticker | Distribution | Record | Payable | Distribution | |
| Purpose Core Dividend Fund - ETF Series | | $ | 0.10501 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Enhanced Dividend Fund – ETF Series | PDIV | $ | 0.09501 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Total Return Bond Fund - ETF Series | PBD | $ | 0.05901 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Real Estate Income Fund – ETF Series | PHR | $ | 0.07201 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Monthly Income Fund - ETF Series | PIN | $ | 0.08301 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Premium Yield Fund – ETF Series | PYF | $ | 0.11001 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series | PYF.U | US $ 0.12001 | 01/29/2024 | 02/07/2024 | Monthly | |
| Purpose Premium Yield Fund Non-Currency Hedged – ETF Series | PYF.B | $ | 0.12301 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Canadian Financial Income Fund – ETF Series | BNC | $ | 0.12251 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Conservative Income Fund – ETF Series | PRP | $ | 0.06001 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Enhanced Premium Yield Fund – ETF Series | PAYF | $ | 0.13751 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose International Dividend Fund – ETF Units | PID | $ | 0.0780 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Global Bond Fund – ETF Units | BND | $ | 0.0712 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Strategic Yield Fund – ETF Units | SYLD | $ | 0.0970 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Multi-Asset Income Fund – ETF Units | PINC | $ | 0.0840 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Global Bond Class – ETF Units | IGB | $ | 0.07291 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Canadian Preferred Share Fund – ETF Units | RPS | $ | 0.0950 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Core Equity Income Fund – ETF Series | RDE | $ | 0.08001 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose US Preferred Share Fund – ETF Units | RPU | $ | 0.0940 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 | RPU.B / RPU.U | $ | 0.0940 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Emerging Markets Dividend Fund – ETF Units | REM | $ | 0.0950 | 01/29/2024 | 02/07/2024 | Monthly |
| Black Diamond Global Equity Fund – ETF Units | BDEQ | $ | 0.0112 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Global Flexible Credit Fund – ETF Units | FLX | $ | 0.0355 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units | FLX.U | US $ 0.0294 | 01/29/2024 | 02/07/2024 | Monthly | |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units | FLX.B | $ | 0.0421 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Credit Opportunities Fund – ETF Units | CROP | $ | 0.0875 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Credit Opportunities Fund – ETF USD Units | CROP.U | US $ 0.0975 | 01/29/2024 | 02/07/2024 | Monthly | |
| Purpose Bitcoin Yield ETF – ETF Units | BTCY | $ | 0.0475 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units | BTCY.B | $ | 0.0550 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units | BTCY.U | US $ 0.0450 | 01/29/2024 | 02/07/2024 | Monthly | |
| Purpose Ether Yield ETF – ETF Units | ETHY | $ | 0.0330 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Ether Yield ETF – ETF Non-Currency Hedged Units | ETHY.B | $ | 0.0415 | 01/29/2024 | 02/07/2024 | Monthly |
| Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units | ETHY.U | US $ 0.0320 | 01/29/2024 | 02/07/2024 | Monthly | |
| Alphabet (GOOGL) Yield Shares Purpose ETF – ETF Units | YGOG | $ | 0.2000 | 01/29/2024 | 02/07/2024 | Monthly |
| Amazon (AMZN) Yield Shares Purpose ETF – ETF Units | YAMZ | $ | 0.3000 | 01/29/2024 | 02/07/2024 | Monthly |
| Apple (AAPL) Yield Shares Purpose ETF – ETF Units | APLY | $ | 0.1667 | 01/29/2024 | 02/07/2024 | Monthly |
| Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units | BRKY | $ | 0.1000 | 01/29/2024 | 02/07/2024 | Monthly |
| Tesla (TSLA) Yield Shares Purpose ETF – ETF Units | YTSL | $ | 0.4000 | 01/29/2024 | 02/07/2024 | Monthly |
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| Closed-End Funds | Ticker Symbol | Distribution | Record Date | Payable Date | Distribution Frequency | |
| Big Banc Split Corp – Class A | BNK | $ | 0.12001 | 01/31/2024 | 02/14/2024 | Monthly |
| Big Banc Split Corp – Preferred Shares | BNK.PR.A | $ | 0.07001 | 01/31/2024 | 02/14/2024 | Monthly |
Purpose confirms the initial January 2024 distributions for Microsoft (MSFT) Yield Shares Purpose ETF and NVIDIA (NVDA) Yield Shares Purpose ETF in the following table. Ex-distribution date will be January 25, 2024.