Purpose Investments Inc. Announces April Distributions

Written by Customer Service on . Posted in Dividend Reports And Estimates.

TORONTO, April 19, 2021 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2021. The ex-distribution date for all ETFs is April 27, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of April 29, 2021. The ex-distribution date for all closed-end funds is April 29, 2021.

Open-End Funds Ticker
Symbol		 Distribution
per share/unit		 Record
Date		 Payable
Date		 Distribution
Frequency
Purpose Core Dividend Fund – ETF Series PDF $0.08501 04/28/2021 05/07/2021 Monthly
Purpose Enhanced Dividend Fund – ETF Series PDIV $0.05221 04/28/2021 05/07/2021 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.05201 04/28/2021 05/07/2021 Monthly
Purpose Real Estate Income Fund – ETF Series PHR $0.07201 04/28/2021 05/07/2021 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.08301 04/28/2021 05/07/2021 Monthly
Purpose Premium Yield Fund – ETF Series PYF $0.08301 04/28/2021 05/07/2021 Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U US $ 0.08851 04/28/2021 05/07/2021 Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.08851 04/28/2021 05/07/2021 Monthly
Purpose Canadian Financial Income Fund – ETF Series BNC $0.08501 04/28/2021 05/07/2021 Monthly
Purpose Conservative Income Fund – ETF Series PRP $0.05401 04/28/2021 05/07/2021 Monthly
Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.11811 04/28/2021 05/07/2021 Monthly
Purpose International Dividend Fund – ETF Units PID $0.0780 04/28/2021 05/07/2021 Monthly
Purpose US Dividend Fund – ETF Units PUD $0.0650 04/28/2021 05/07/2021 Monthly
Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $0.0760 04/28/2021 05/07/2021 Monthly
Purpose Global Bond Fund – ETF Units BND $0.0585 04/28/2021 05/07/2021 Monthly
Purpose High Interest Savings ETF PSA $0.0252 04/29/2021 05/07/2021 Monthly
Purpose US Cash Fund – ETF Units PSU.U US$ 0.0215 04/29/2021 05/07/2021 Monthly
Purpose Strategic Yield Fund – ETF Units SYLD $0.0970 04/28/2021 05/07/2021 Monthly
Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 04/28/2021 05/07/2021 Monthly
Purpose Global Bond Class – ETF Units IGB $0.06021 04/28/2021 05/07/2021 Monthly
Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 04/28/2021 05/07/2021 Monthly
Purpose Core Equity Income Fund – ETF Series RDE $0.06501 04/28/2021 05/07/2021 Monthly
Purpose US Preferred Share Fund – ETF Units RPU $0.0940 04/28/2021 05/07/2021 Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $0.0940 04/28/2021 05/07/2021 Monthly
Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0580 04/28/2021 05/07/2021 Monthly
Purpose Floating Rate Income Fund – ETF Units FLOT $0.0297 04/28/2021 05/07/2021 Monthly
Purpose Floating Rate Income Fund – Non-Currency Hedged USD – ETF Units FLOT.U US$ 0.0375 04/28/2021 05/07/2021 Monthly
Purpose Floating Rate Income Fund – Non-Currency Hedged – ETF Units FLOT.B $0.0365 04/28/2021 05/07/2021 Monthly
Black Diamond Global Equity Fund – ETF Units BDEQ $0.0112 04/28/2021 05/07/2021 Monthly
Black Diamond Distressed Opportunities Fund – ETF Units BDOP $0.0075 04/28/2021 05/07/2021 Monthly
           
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 04/30/2021 05/14/2021 Monthly
U.S. Banks Income & Growth Fund – Class T PUB.UN $0.0417 04/30/2021 05/14/2021 Monthly
Canadian Investment Grade Preferred Share Fund – Class T RIGP.UN $0.1146 04/30/2021 05/14/2021 Monthly
Big Banc Split Corp – Class A BNK $0.0662 04/30/2021 05/14/2021 Monthly
Big Banc Split Corp – Preferred Shares BNK.PR.A $0.0500 04/30/2021 05/14/2021 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 more than $11 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:
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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