Purpose Investments Inc. Announces June Distributions


Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Purpose Core Dividend Fund – ETF Series PDF $0.08501 06/28/2022 07/08/2022 Monthly Purpose Enhanced Dividend Fund – ETF Series PDIV $0.05221 06/28/2022 07/08/2022 Monthly Purpose Total Return Bond Fund – ETF Series PBD $0.05201 06/28/2022 07/08/2022 Monthly Purpose Real Estate Income Fund – ETF Series PHR $0.07201 06/28/2022 07/08/2022 Monthly Purpose Monthly Income Fund – ETF Series PIN $0.08301 06/28/2022 07/08/2022 Monthly Purpose Premium Yield Fund – ETF Series PYF $0.08301 06/28/2022 07/08/2022 Monthly Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U US $ 0.08851 06/28/2022 07/08/2022 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.08851 06/28/2022 07/08/2022 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $0.08501 06/28/2022 07/08/2022 Monthly Purpose Conservative Income Fund – ETF Series PRP $0.05401 06/28/2022 07/08/2022 Monthly Purpose International Tactical Hedged Equity Fund – ETF Series PHW $0.10001 06/28/2022 07/08/2022 Quarterly Purpose Diversified Real Asset Fund – ETF Series PRA $0.07501 06/28/2022 07/08/2022 Quarterly Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.11811 06/28/2022 07/08/2022 Monthly Purpose International Dividend Fund – ETF Units PID $0.0780 06/28/2022 07/08/2022 Monthly Purpose US Dividend Fund – ETF Units PUD $0.0650 06/28/2022 07/08/2022 Monthly Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $0.0760 06/28/2022 07/08/2022 Monthly Purpose Global Bond Fund – ETF Units BND $0.0585 06/28/2022 07/08/2022 Monthly Purpose High Interest Savings ETF PSA $0.0730 06/29/2022 07/08/2022 Monthly Purpose US Cash Fund – ETF Units PSU.U US$ 0.1221 06/29/2022 07/08/2022 Monthly Purpose Strategic Yield Fund – ETF Units SYLD $0.0970 06/28/2022 07/08/2022 Monthly Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 06/28/2022 07/08/2022 Monthly Purpose Global Bond Class – ETF Units IGB $0.06021 06/28/2022 07/08/2022 Monthly Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 06/28/2022 07/08/2022 Monthly Purpose Core Equity Income Fund – ETF Series RDE $0.08001 06/28/2022 07/08/2022 Monthly Purpose US Preferred Share Fund – ETF Units RPU $0.0940 06/28/2022 07/08/2022 Monthly Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $0.0940 06/28/2022 07/08/2022 Monthly Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0580 06/28/2022 07/08/2022 Monthly Purpose Global Flexible Credit Fund – ETF Units FLX $0.0297 06/28/2022 07/08/2022 Monthly Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units FLX.U US$ 0.0375 06/28/2022 07/08/2022 Monthly Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units FLX.B $0.0365 06/28/2022 07/08/2022 Monthly Black Diamond Global Equity Fund – ETF Units BDEQ $0.0112 06/28/2022 07/08/2022 Monthly Black Diamond Distressed Opportunities Fund – ETF Units BDOP $0.0075 06/28/2022 07/08/2022 Monthly Purpose Marijuana Opportunities Fund – ETF Units MJJ $0.0100 06/28/2022 07/08/2022 Quarterly Purpose Credit Opportunities Fund – ETF Units CROP $0.0875 06/28/2022 07/08/2022 Monthly Purpose Bitcoin Yield ETF – ETF Units BTCY $0.0400 06/28/2022 07/08/2022 Monthly Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units BTCY.B $0.0430 06/28/2022 07/08/2022 Monthly Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units BTCY.U US$ 0.0520 06/28/2022 07/08/2022 Monthly Purpose Ether Yield ETF – ETF Units ETHY $0.0250 06/28/2022 07/08/2022 Monthly Purpose Ether Yield ETF – ETF Non-Currency hedged Units ETHY.B $0.0290 06/28/2022 07/08/2022 Monthly Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U US$ 0.0325 06/28/2022 07/08/2022 Monthly Purpose Healthcare Innovation Yield ETF – ETF Units HEAL $0.0815 06/28/2022 07/08/2022 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 06/30/2022 07/15/2022 Monthly Big Banc Split Corp – Class A BNK $0.06621 06/30/2022 07/15/2022 Monthly Big Banc Split Corp – Preferred Shares BNK.PR.A $0.05001 06/30/2022 07/15/2022 Monthly



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