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     170  0 Kommentare Purpose Investments Inc. Announces May Distributions

    TORONTO, May 17, 2022 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of May 2022 for its open-end exchange traded funds and closed-end funds (“the Funds”).

    The ex-distribution date for all ETFs is May 26, 2022, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of May 27, 2022, as well as Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of May 30, 2022. The ex-distribution date for all closed-end funds is May 30, 2022.
       

    Open-End Funds Ticker
    Symbol
    Distribution per
    share/unit
    Record
    Date
    Payable
    Date
    Distribution
    Frequency
    Purpose Core Dividend Fund - ETF Series PDF $ 0.08501 05/27/2022 06/07/2022 Monthly
    Purpose Enhanced Dividend Fund – ETF Series PDIV $ 0.05221 05/27/2022 06/07/2022 Monthly
    Purpose Total Return Bond Fund - ETF Series PBD $ 0.05201 05/27/2022 06/07/2022 Monthly
    Purpose Real Estate Income Fund – ETF Series PHR $ 0.07201 05/27/2022 06/07/2022 Monthly
    Purpose Monthly Income Fund - ETF Series PIN $ 0.08301 05/27/2022 06/07/2022 Monthly
    Purpose Premium Yield Fund – ETF Series PYF $ 0.08301 05/27/2022 06/07/2022 Monthly
    Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U US $ 0.08851 05/27/2022 06/07/2022 Monthly
    Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $ 0.08851 05/27/2022 06/07/2022 Monthly
    Purpose Canadian Financial Income Fund – ETF Series BNC $ 0.08501 05/27/2022 06/07/2022 Monthly
    Purpose Conservative Income Fund – ETF Series PRP $ 0.05401 05/27/2022 06/07/2022 Monthly
    Purpose Enhanced Premium Yield Fund – ETF Series PAYF $ 0.11811 05/27/2022 06/07/2022 Monthly
    Purpose International Dividend Fund – ETF Units PID $ 0.0780 05/27/2022 06/07/2022 Monthly
    Purpose US Dividend Fund – ETF Units PUD $ 0.0650 05/27/2022 06/07/2022 Monthly
    Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $ 0.0760 05/27/2022 06/07/2022 Monthly
    Purpose Global Bond Fund – ETF Units BND $ 0.0585 05/27/2022 06/07/2022 Monthly
    Purpose High Interest Savings ETF PSA $ 0.0575 05/30/2022 06/07/2022 Monthly
    Purpose US Cash Fund – ETF Units PSU.U US$ 0.0834 05/30/2022 06/07/2022 Monthly
    Purpose Strategic Yield Fund – ETF Units SYLD $ 0.0970 05/27/2022 06/07/2022 Monthly
    Purpose Multi-Asset Income Fund – ETF Units PINC $ 0.0840 05/27/2022 06/07/2022 Monthly
    Purpose Global Bond Class – ETF Units IGB $ 0.06021 05/27/2022 06/07/2022 Monthly
    Purpose Canadian Preferred Share Fund – ETF Units RPS $ 0.0950 05/27/2022 06/07/2022 Monthly
    Purpose Core Equity Income Fund – ETF Series RDE $ 0.08001 05/27/2022 06/07/2022 Monthly
    Purpose US Preferred Share Fund – ETF Units RPU $ 0.0940 05/27/2022 06/07/2022 Monthly
    Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $ 0.0940 05/27/2022 06/07/2022 Monthly
    Purpose Emerging Markets Dividend Fund – ETF Units REM $ 0.0580 05/27/2022 06/07/2022 Monthly
    Purpose Global Flexible Credit Fund – ETF Units FLX $ 0.0297 05/27/2022 06/07/2022 Monthly
    Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units FLX.U US$ 0.0375 05/27/2022 06/07/2022 Monthly
    Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units FLX.B $ 0.0365 05/27/2022 06/07/2022 Monthly
    Black Diamond Global Equity Fund – ETF Units BDEQ $ 0.0112 05/27/2022 06/07/2022 Monthly
    Black Diamond Distressed Opportunities Fund – ETF Units BDOP $ 0.0075 05/27/2022 06/07/2022 Monthly
    Purpose Global Climate Opportunities Fund – ETF Units CLMT $ 0.0100 05/27/2022 06/07/2022 Monthly
    Purpose Credit Opportunities Fund – ETF Units CROP $ 0.0875 05/27/2022 06/07/2022 Monthly
    Purpose Bitcoin Yield ETF – ETF Units BTCY $ 0.0750 05/27/2022 06/07/2022 Monthly
    Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units BTCY.B $ 0.0775 05/27/2022 06/07/2022 Monthly
    Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units BTCY.U US$ 0.0940 05/27/2022 06/07/2022 Monthly
    Purpose Ether Yield ETF – ETF Units ETHY $ 0.0700 05/27/2022 06/07/2022 Monthly
    Purpose Ether Yield ETF – ETF Non-Currency hedged Units ETHY.B $ 0.0770 05/27/2022 06/07/2022 Monthly
    Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U US$ 0.0870 05/27/2022 06/07/2022 Monthly
    Purpose Healthcare Innovation Yield ETF – ETF Units HEAL $ 0.0815 05/27/2022 06/07/2022 Monthly
               
    Closed-End Funds Ticker Symbol Distribution
    per share/unit
    Record Date Payable Date Distribution Frequency
    Canadian Investment Grade Preferred Share Fund – Class T RIGP.UN $ 0.1146 05/31/2022 06/14/2022 Monthly
    Big Banc Split Corp – Class A BNK $ 0.06621 05/31/2022 06/14/2022 Monthly
    Big Banc Split Corp – Preferred Shares BNK.PR.A $ 0.05001 05/31/2022 06/14/2022 Monthly


    (1) Dividend is designated as an “eligible” Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.
    (2) Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units have both a CAD and USD purchase option. Distribution per unit is declared in CAD, however, the USD purchase option (RPU.U) distribution will be made in the USD equivalent. Conversion into USD will use the end-of-day foreign exchange rate prevailing on the ex-distribution date.

    About Purpose Investments Inc.

    Purpose Investments is an asset management company with approximately $14 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Unlimited, an independent technology-driven financial services company.

    For further information please contact:
    Keera Hart
    Keera.Hart@kaiserpartners.com
    905-580-1257

    Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus and other disclosure documents before investing. Investment funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurance that the full amount of your investment in a fund will be returned to you. If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.




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    Purpose Investments Inc. Announces May Distributions TORONTO, May 17, 2022 (GLOBE NEWSWIRE) - Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of May 2022 for its open-end exchange traded funds and closed-end funds (“the Funds”). The ex-distribution date for …

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