Day: September 18, 2024
TORONTO, Sept. 17, 2024 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of September 2024 for its open-end exchange traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all Open-End Funds is September 26, 2024. The ex-distribution date for all closed-end funds is September 27, 2024.Open-End Funds
TickerSymbol
Distributionpershare/unit
RecordDate
PayableDate
DistributionFrequencyApple (AAPL) Yield Shares Purpose ETF – ETF Units
APLY
$ 0.1667
09/26/2024
10/02/2024
MonthlyPurpose Canadian Financial Income Fund – ETF Series
BNC
$ 0.1225¹
09/26/2024
10/02/2024
MonthlyPurpose Global Bond Fund – ETF Units
BND
$ 0.0840
09/26/2024
10/02/2024
MonthlyBerkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units
BRKY
$...