Purpose Investments Inc. Announces April 2024 Distributions

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TORONTO, April 17, 2024 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of April 2024 for its open-end exchange traded funds and closed-end ...

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Announces April 2024 Distributions\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-18 07:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.streetinsider.com/dr/news.php?id=23081081><strong>StreetInsider</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>TORONTO, April 17, 2024 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of April 2024 for its open-end exchange traded funds and closed-end ...</p>\n\n<a href=\"https://www.streetinsider.com/dr/news.php?id=23081081\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"MSFT","symbol_name":"微软","start_time":0,"source_url":"https://www.streetinsider.com/dr/news.php?id=23081081","article_id":"2428530338","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2428530338","pubTimestamp":1713394800,"sourceInfo":{"source_id":"highlight_streetinsider","name":"StreetInsider"},"weMediaInfo":null,"summary":"TORONTO, April 17, 2024 (GLOBE NEWSWIRE) -- Purpose Investments Inc. 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(“Purpose”) is pleased to announce distributions for the month of April 2024 for its open-end exchange traded funds and closed-end funds (“the Funds”).  The ex-distribution date for all ETFs is April 25, 2024, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of April 26, 2024, as well as Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund which have an ex-distribution date of April 29, 2024. The ex-distribution date for all closed-end funds is April 29, 2024.  Open-End FundsTickerSymbolDistributionpershare/unitRecordDatePayableDateDistributionFrequencyApple (AAPL) Yield Shares Purpose ETF - ETF UnitsAPLY$ 0.166704/26/202405/07/2024MonthlyPurpose Canadian Financial Income Fund - ETF SeriesBNC$ 0.1225¹04/26/202405/07/2024MonthlyPurpose Global Bond Fund - ETF UnitsBND$ 0.071204/26/202405/07/2024MonthlyBerkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF UnitsBRKY$ 0.100004/26/202405/07/2024MonthlyPurpose Bitcoin Yield ETF - ETF UnitsBTCY$ 0.052504/26/202405/07/2024MonthlyPurpose Bitcoin Yield ETF – ETF Non-Currency hedged UnitsBTCY.B$ 0.060504/26/202405/07/2024MonthlyPurpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD UnitsBTCY.UUS $ 0.051004/26/202405/07/2024MonthlyPurpose Credit Opportunities Fund - ETF UnitsCROP$0.087504/26/202405/07/2024MonthlyPurpose Credit Opportunities Fund - ETF USD UnitsCROP.UUS $ 0.097504/26/202405/07/2024MonthlyPurpose Ether Yield - ETF UnitsETHY$ 0.038004/26/202405/07/2024MonthlyPurpose Ether Yield ETF – ETF Non-Currency hedged UnitsETHY.B$ 0.047004/26/202405/07/2024MonthlyPurpose Ether Yield ETF – ETF Units Non-Currency Hedged USD UnitsETHY.UUS $ 0.037004/26/202405/07/2024MonthlyPurpose Global Flexible Credit Fund - ETF UnitsFLX$ 0.035504/26/202405/07/2024MonthlyPurpose Global Flexible Credit Fund - Non-Currency Hedged – ETF UnitsFLX.B$ 0.042104/26/202405/07/2024MonthlyPurpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF UnitsFLX.UUS $ 0.029404/26/202405/07/2024MonthlyPurpose Global Bond Class - ETF UnitsIGB$ 0.0729¹04/26/202405/07/2024MonthlyMicrosoft (MSFT) Yield Shares Purpose ETF - ETF unitsMSFY$ 0.100004/26/202405/07/2024MonthlyPurpose Enhanced Premium Yield Fund - ETF SeriesPAYF$ 0.1375¹04/26/202405/07/2024MonthlyPurpose Total Return Bond Fund - ETF SeriesPBD$ 0.0590¹04/26/202405/07/2024MonthlyPurpose Core Dividend Fund - ETF SeriesPDF$ 0.1050¹04/26/202405/07/2024MonthlyPurpose Enhanced Dividend Fund - ETF SeriesPDIV$ 0.0950¹04/26/202405/07/2024MonthlyPurpose Real Estate Income Fund - ETF SeriesPHR$ 0.0720¹04/26/202405/07/2024MonthlyPurpose International Dividend Fund - ETF SeriesPID$ 0.078004/26/202405/07/2024MonthlyPurpose Monthly Income Fund - ETF SeriesPIN$ 0.0830¹04/26/202405/07/2024MonthlyPurpose Multi-Asset Income Fund - ETF UnitsPINC$ 0.084004/26/202405/07/2024MonthlyPurpose Conservative Income Fund - ETF SeriesPRP$ 0.0600¹04/26/202405/07/2024MonthlyPurpose Premium Yield Fund - ETF UnitsPYF$ 0.1100¹04/26/202405/07/2024MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF SeriesPYF.B$ 0.1230¹04/26/202405/07/2024MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF USD SeriesPYF.UUS $ 0.1200¹04/26/202405/07/2024MonthlyPurpose Core Equity Income Fund - ETF SeriesRDE$ 0.0875¹04/26/202405/07/2024MonthlyPurpose Emerging Markets Dividend Fund - ETF UnitsREM$ 0.095004/26/202405/07/2024MonthlyPurpose Canadian Preferred Share Fund - ETF UnitsRPS$ 0.095004/26/202405/07/2024MonthlyPurpose US Preferred Share Fund - ETF SeriesRPU$ 0.094004/26/202405/07/2024MonthlyPurpose US Preferred Share Fund Non-Currency Hedged – ETF Units²RPU.B / RPU.U$ 0.094004/26/202405/07/2024MonthlyPurpose Strategic Yield Fund - ETF UnitsSYLD$ 0.097004/26/202405/07/2024MonthlyAmazon (AMZN) Yield Shares Purpose ETF- ETF UnitsYAMZ$ 0.300004/26/202405/07/2024MonthlyAlphabet (GOOGL) Yield Shares Purpose ETF - ETF UnitsYGOG$ 0.200004/26/202405/07/2024MonthlyNVIDIA (NVDA) Yield Shares Purpose ETF - ETF UnitsYNVD$ 0.400004/26/202405/07/2024MonthlyTesla (TSLA) Yield Shares Purpose ETF - ETF UnitsYTSL$ 0.300004/26/202405/07/2024Monthly      Closed-End FundsTicker SymbolDistributionper share/unitRecord DatePayable DateDistribution FrequencyBig Banc Split Corp – Class ABNK$ 0.1200¹04/30/202405/14/2024MonthlyBig Banc Split Corp – Preferred SharesBNK.PR.A$ 0.0700¹04/30/202405/14/2024Monthly Estimated April 2024 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund The April 2024 distribution rates for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund are estimated to be as follows: Fund NameTickerSymbolEstimatedDistributionper unitRecordDatePayableDateDistributionFrequencyPurpose USD Cash Management FundMNU.UUS $ 0.502904/29/202405/07/2024MonthlyPurpose Cash Management Fund - ETF UnitsMNY$ 0.455604/29/202405/07/2024MonthlyPurpose High Interest Savings - ETF UnitsPSA$ 0.221404/29/202405/07/2024MonthlyPurpose US Cash Fund - ETF UnitsPSU.UUS $ 0.468804/29/202405/07/2024Monthly Purpose expects to issue a press release on or about April 26, 2024, which will provide the final distribution rate for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund. The ex-distribution date will be April 29, 2024. (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 $20 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[email protected]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.  \nSource: Purpose Investments Inc.","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.22.4","shortVersion":"4.22.4","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2428530338"}