Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2020. The ex-distribution date for all ETFs is September 25, 2020, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which have an ex-distribution date of September 29, 2020. The ex-distribution date for all closed-end funds is September 29, 2020.
Open-End Funds | Ticker Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | |
Purpose Core Dividend Fund – ETF Series | $0.08501 | 09/28/2020 | 10/07/2020 | Monthly | ||
Purpose Enhanced Dividend Fund – ETF Series | PDIV | $0.05221 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Total Return Bond Fund – ETF Series | PBD | $0.05201 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Duration Hedged Real Estate Fund – ETF Series | PHR | $0.06001 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Monthly Income Fund – ETF Series | PIN | $0.08301 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Premium Yield Fund – ETF Series | PYF | $0.08301 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series | PYF.U | US $ 0.08851 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series | PYF.B | $0.08851 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Canadian Financial Income Fund – ETF Series | BNC | $0.08501 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Conservative Income Fund – ETF Series | PRP | $0.05401 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose International Tactical Hedged Equity Fund – ETF Series | PHW | $0.10001 | 09/28/2020 | 10/07/2020 | Quarterly | |
Purpose Diversified Real Asset Fund – ETF Series | PRA | $0.07501 | 09/28/2020 | 10/07/2020 | Quarterly | |
Purpose Enhanced Premium Yield Fund – ETF Series | PAYF | $0.11811 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose International Dividend Fund – ETF Units | PID | $0.0780 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose US Dividend Fund – ETF Units | PUD | $0.0650 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose US Dividend Fund Non-Currency Hedged – ETF Units | PUD.B | $0.0760 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Global Bond Fund – ETF Units | BND | $0.0585 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose High Interest Savings ETF | PSA | $0.0272 | 09/29/2020 | 10/07/2020 | Monthly | |
Purpose US Cash ETF | PSU.U | US$ 0.0215 | 09/29/2020 | 10/07/2020 | Monthly | |
Purpose Strategic Yield Fund – ETF Units | SYLD | $0.0970 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Multi-Asset Income Fund – ETF Units | PINC | $0.0840 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Global Bond Class – ETF Units | IGB | $0.06021 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Canadian Preferred Share Fund – ETF Units | RPS | $0.0950 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Core Equity Income Fund – ETF Series | RDE | $0.06501 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose US Preferred Share Fund – ETF Units | RPU | $0.0940 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 | RPU.B / RPU.U | $0.0940 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Emerging Markets Dividend Fund – ETF Units | REM | $0.0580 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Floating Rate Income Fund – ETF Units | FLOT | $0.0297 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Floating Rate Income Fund – Non-Currency Hedged USD – ETF Units | FLOT.U | US$ 0.0375 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Floating Rate Income Fund – Non-Currency Hedged – ETF Units | FLOT.B | $0.0365 | 09/28/2020 | 10/07/2020 | Monthly | |
Purpose Marijuana Opportunities Fund – ETF Units | MJJ | $0.0450 | 09/28/2020 | 10/07/2020 | Quarterly | |
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Closed-End Funds | Ticker Symbol | Distribution per share/unit |
Record Date | Payable Date | Distribution Frequency | |
Investment Grade Managed Duration Income Fund – Class T | PFU.UN | $0.0417 | 09/30/2020 | 10/15/2020 | Monthly | |
U.S. Banks Income & Growth Fund – Class T | PUB.UN | $0.0417 | 09/30/2020 | 10/15/2020 | Monthly | |
Canadian Investment Grade Preferred Share Fund – Class T | RIGP.UN | $0.1146 | 09/30/2020 | 10/15/2020 | Monthly | |
June 2021 Investment Grade Bond Pool – Class T | RBP.UN | $0.0887 | 09/30/2020 | 10/15/2020 | Quarterly | |
Big Banc Split Corp – Class A | BNK | $0.21533 | 09/30/2020 | 10/15/2020 | Monthly | |
Big Banc Split Corp – Preferred Shares | BNK.PR.A | $0.16073 | 09/30/2020 | 10/15/2020 | Monthly |
About Purpose Investments Inc.
Purpose Investments is an asset management company with more than $9-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 Financial, an independent technology-driven financial services company.
For further information please contact:
Matt Padanyi
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com