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Yahoo
12 hours ago
- Business
- Yahoo
Purpose Investments Inc. Announces June 2025 Distributions
TORONTO, June 17, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. ('Purpose') is pleased to announce distributions for the month of June 2025 for its open-end exchange traded funds and closed-end funds ('the Funds'). The ex-distribution date for all Open-End Funds is June 26, 2025. The ex-distribution date for all closed-end funds is June 30, 2025. Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Apple (AAPL) Yield Shares Purpose ETF - ETF Units APLY $0.1667 06/26/2025 07/03/2025 Monthly Purpose Canadian Financial Income Fund - ETF Series BNC $0.1225¹ 06/26/2025 07/03/2025 Monthly Purpose Global Bond Fund - ETF Units BND $0.0866 06/26/2025 07/03/2025 Monthly Berkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF Units BRKY $0.1000 06/26/2025 07/03/2025 Monthly Purpose Bitcoin Yield ETF - ETF Units BTCY $0.0850 06/26/2025 07/03/2025 Monthly Purpose Bitcoin Yield ETF - ETF Non-Currency Hedged Units BTCY.B $0.0970 06/26/2025 07/03/2025 Monthly Purpose Bitcoin Yield ETF - ETF USD Units BTCY.U US $0.0815 06/26/2025 07/03/2025 Monthly Purpose Credit Opportunities Fund - ETF Units CROP $0.0875 06/26/2025 07/03/2025 Monthly Purpose Credit Opportunities Fund - ETF USD Units CROP.U US $0.0975 06/26/2025 07/03/2025 Monthly Purpose Ether Yield - ETF Units ETHY $0.0405 06/26/2025 07/03/2025 Monthly Purpose Ether Yield ETF - ETF Non-Currency Hedged Units ETHY.B $0.0500 06/26/2025 07/03/2025 Monthly Purpose Ether Yield ETF - ETF Units Non-Currency Hedged USD Units ETHY.U US $0.0395 06/26/2025 07/03/2025 Monthly Purpose Global Flexible Credit Fund - ETF Units FLX $0.0461 06/26/2025 07/03/2025 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged - ETF Units FLX.B $0.0551 06/26/2025 07/03/2025 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged USD - ETF Units FLX.U US $0.0385 06/26/2025 07/03/2025 Monthly Purpose Global Bond Class - ETF Units IGB $0.0860¹ 06/26/2025 07/03/2025 Monthly Microsoft (MSFT) Yield Shares Purpose ETF - ETF units MSFY $0.1300 06/26/2025 07/03/2025 Monthly Purpose Active Balanced Fund - ETF Units PABF $0.1650 06/26/2025 07/03/2025 Quarterly Purpose Active Conservative Fund - ETF Units PACF $0.1900 06/26/2025 07/03/2025 Quarterly Purpose Active Growth Fund - ETF Units PAGF $0.1550 06/26/2025 07/03/2025 Quarterly Purpose Enhanced Premium Yield Fund - ETF Series PAYF $0.1375¹ 06/26/2025 07/03/2025 Monthly Purpose Total Return Bond Fund - ETF Series PBD $0.0590¹ 06/26/2025 07/03/2025 Monthly Purpose Core Dividend Fund - ETF Series PDF $0.1050¹ 06/26/2025 07/03/2025 Monthly Purpose Enhanced Dividend Fund - ETF Series PDIV $0.0950¹ 06/26/2025 07/03/2025 Monthly Purpose Real Estate Income Fund - ETF Series PHR $0.0720¹ 06/26/2025 07/03/2025 Monthly Purpose International Tactical Hedged Equity Fund - ETF Series PHW $0.1500 06/26/2025 07/03/2025 Quarterly Purpose International Dividend Fund - ETF Series PID $0.0780 06/26/2025 07/03/2025 Monthly Purpose Monthly Income Fund - ETF Series PIN $0.0830¹ 06/26/2025 07/03/2025 Monthly Purpose Multi-Asset Income Fund - ETF Units PINC $0.0840 06/26/2025 07/03/2025 Monthly Purpose Diversified Real Asset Fund - ETF Series PRA $0.2100 06/26/2025 07/03/2025 Quarterly Purpose Conservative Income Fund - ETF Series PRP $0.0600¹ 06/26/2025 07/03/2025 Monthly Purpose Premium Yield Fund - ETF Series PYF $0.1100¹ 06/26/2025 07/03/2025 Monthly Purpose Premium Yield Fund Non-Currency Hedged - ETF Series PYF.B $0.1230¹ 06/26/2025 07/03/2025 Monthly Purpose Premium Yield Fund Non-Currency Hedged - ETF USD Series PYF.U US $0.1200¹ 06/26/2025 07/03/2025 Monthly Purpose Core Equity Income Fund - ETF Series RDE $0.0875¹ 06/26/2025 07/03/2025 Monthly Purpose Emerging Markets Dividend Fund - ETF Units REM $0.0950 06/26/2025 07/03/2025 Monthly Purpose Canadian Preferred Share Fund - ETF Units RPS $0.0950 06/26/2025 07/03/2025 Monthly Purpose US Preferred Share Fund - ETF Series RPU $0.0940 06/26/2025 07/03/2025 Monthly Purpose US Preferred Share Fund Non-Currency Hedged - ETF Units2 RPU.B / RPU.U $0.0940 06/26/2025 07/03/2025 Monthly Purpose Strategic Yield Fund - ETF Units SYLD $0.0970 06/26/2025 07/03/2025 Monthly AMD (AMD) Yield Shares Purpose ETF - ETF Series YAMD $0.2500 06/26/2025 07/03/2025 Monthly Amazon (AMZN) Yield Shares Purpose ETF- ETF Units YAMZ $0.4000 06/26/2025 07/03/2025 Monthly Broadcom (AVGO) Yield Shares Purpose ETF - ETF Series YAVG $0.1800 06/26/2025 07/03/2025 Monthly Coinbase (COIN) Yield Shares Purpose ETF - ETF Series YCON $0.3000 06/26/2025 07/03/2025 Monthly Costco (COST) Yield Shares Purpose ETF - ETF Series YCST $0.1200 06/26/2025 07/03/2025 Monthly Alphabet (GOOGL) Yield Shares Purpose ETF - ETF Units YGOG $0.2500 06/26/2025 07/03/2025 Monthly Tech Innovators Yield Shares Purpose ETF - ETF Series YMAG $0.2000 06/26/2025 07/03/2025 Monthly META (META) Yield Shares Purpose ETF - ETF Series YMET $0.2400 06/26/2025 07/03/2025 Monthly Netflix (NFLX) Yield Shares Purpose ETF - ETF Series YNET $0.1500 06/26/2025 07/03/2025 Monthly NVIDIA (NVDA) Yield Shares Purpose ETF - ETF Units YNVD $0.7500 06/26/2025 07/03/2025 Monthly Palantir (PLTR) Yield Shares Purpose ETF - ETF Series YPLT $0.2500 06/26/2025 07/03/2025 Monthly Tesla (TSLA) Yield Shares Purpose ETF - ETF Units YTSL $0.5500 06/26/2025 07/03/2025 Monthly UnitedHealth Group (UHN) Yield Shares Purpose ETF - ETF Series YUNH $0.1100 06/26/2025 07/03/2025 Monthly Closed-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Big Banc Split Corp, Class A BNK $0.1200¹ 06/30/2025 07/14/2025 Monthly Big Banc Split Corp - Preferred Shares $0.0700¹ 06/30/2025 07/14/2025 Monthly Estimated June 2025 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund The June 2025 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 Name Ticker Symbol Estimated Distribution per unit Record Date Payable Date Distribution Frequency Purpose USD Cash Management Fund - ETF Units MNU.U US $0.3405 06/26/2025 07/03/2025 Monthly Purpose Cash Management Fund - ETF Units MNY $0.2175 06/26/2025 07/03/2025 Monthly Purpose High Interest Savings Fund - ETF Units PSA $0.1030 06/26/2025 07/03/2025 Monthly Purpose US Cash Fund - ETF Units PSU.U US $0.3375 06/26/2025 07/03/2025 Monthly Purpose expects to issue a press release on or about June 25, 2025, 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 June 26, 2025. Dividend is designated as an 'eligible' Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation. 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 $21 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 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 in to access your portfolio
Yahoo
27-05-2025
- Business
- Yahoo
Purpose Investments Inc. Announces May 2025 Distributions
TORONTO, May 20, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. ('Purpose') is pleased to announce distributions for the month of May 2025 for its open-end exchange traded funds and closed-end funds ('the Funds'). The ex-distribution date for all Open-End Funds is May 28, 2025. The ex-distribution date for all closed-end funds is May 30, 2025. Open-End Funds TickerSymbol Distributionper share/unit RecordDate PayableDate DistributionFrequency Apple (AAPL) Yield Shares Purpose ETF - ETF Units APLY $0.1667 05/28/2025 06/03/2025 Monthly Purpose Canadian Financial Income Fund - ETF Series BNC $0.1225¹ 05/28/2025 06/03/2025 Monthly Berkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF Units BRKY $0.1000 05/28/2025 06/03/2025 Monthly Purpose Bitcoin Yield ETF - ETF Units BTCY $0.0850 05/28/2025 06/03/2025 Monthly Purpose Bitcoin Yield ETF - ETF Non-Currency Hedged Units BTCY.B $0.0970 05/28/2025 06/03/2025 Monthly Purpose Bitcoin Yield ETF - ETF USD Units BTCY.U US $0.0815 05/28/2025 06/03/2025 Monthly Purpose Credit Opportunities Fund - ETF Units CROP $0.0875 05/28/2025 06/03/2025 Monthly Purpose Credit Opportunities Fund - ETF USD Units CROP.U US $0.0975 05/28/2025 06/03/2025 Monthly Purpose Ether Yield - ETF Units ETHY $0.0405 05/28/2025 06/03/2025 Monthly Purpose Ether Yield ETF - ETF Non-Currency Hedged Units ETHY.B $0.0500 05/28/2025 06/03/2025 Monthly Purpose Ether Yield ETF - ETF Units Non-Currency Hedged USD Units ETHY.U US $0.0395 05/28/2025 06/03/2025 Monthly Purpose Global Flexible Credit Fund - ETF Units FLX $0.0461 05/28/2025 06/03/2025 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged - ETF Units FLX.B $0.0551 05/28/2025 06/03/2025 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged USD - ETF Units FLX.U US $0.0385 05/28/2025 06/03/2025 Monthly Purpose Global Bond Class - ETF Units IGB $0.0860¹ 05/28/2025 06/03/2025 Monthly Microsoft (MSFT) Yield Shares Purpose ETF - ETF units MSFY $0.1100 05/28/2025 06/03/2025 Monthly Purpose Enhanced Premium Yield Fund - ETF Series PAYF $0.1375¹ 05/28/2025 06/03/2025 Monthly Purpose Total Return Bond Fund - ETF Series PBD $0.0590¹ 05/28/2025 06/03/2025 Monthly Purpose Core Dividend Fund - ETF Series PDF $0.1050¹ 05/28/2025 06/03/2025 Monthly Purpose Enhanced Dividend Fund - ETF Series PDIV $0.0950¹ 05/28/2025 06/03/2025 Monthly Purpose Real Estate Income Fund - ETF Series PHR $0.0720¹ 05/28/2025 06/03/2025 Monthly Purpose International Dividend Fund - ETF Series PID $0.0780 05/28/2025 06/03/2025 Monthly Purpose Monthly Income Fund - ETF Series PIN $0.0830¹ 05/28/2025 06/03/2025 Monthly Purpose Multi-Asset Income Fund - ETF Units PINC $0.0840 05/28/2025 06/03/2025 Monthly Purpose Conservative Income Fund - ETF Series PRP $0.0600¹ 05/28/2025 06/03/2025 Monthly Purpose Premium Yield Fund - ETF Series PYF $0.1100¹ 05/28/2025 06/03/2025 Monthly Purpose Premium Yield Fund Non-Currency Hedged - ETF Series PYF.B $0.1230¹ 05/28/2025 06/03/2025 Monthly Purpose Premium Yield Fund Non-Currency Hedged - ETF USD Series PYF.U US $0.1200¹ 05/28/2025 06/03/2025 Monthly Purpose Core Equity Income Fund - ETF Series RDE $0.0875¹ 05/28/2025 06/03/2025 Monthly Purpose Emerging Markets Dividend Fund - ETF Units REM $0.0950 05/28/2025 06/03/2025 Monthly Purpose Canadian Preferred Share Fund - ETF Units RPS $0.0950 05/28/2025 06/03/2025 Monthly Purpose US Preferred Share Fund - ETF Series RPU $0.0940 05/28/2025 06/03/2025 Monthly Purpose US Preferred Share Fund Non-Currency Hedged - ETF Units2 RPU.B / RPU.U $0.0940 05/28/2025 06/03/2025 Monthly Purpose Strategic Yield Fund - ETF Units SYLD $0.0970 05/28/2025 06/03/2025 Monthly AMD (AMD) Yield Shares Purpose ETF - ETF Series YAMD $0.2000 05/28/2025 06/03/2025 Monthly Amazon (AMZN) Yield Shares Purpose ETF- ETF Units YAMZ $0.4000 05/28/2025 06/03/2025 Monthly Broadcom (AVGO) Yield Shares Purpose ETF - ETF Series YAVG $0.1500 05/28/2025 06/03/2025 Monthly Coinbase (COIN) Yield Shares Purpose ETF - ETF Series YCON $0.3000 05/28/2025 06/03/2025 Monthly Costco (COST) Yield Shares Purpose ETF - ETF Series YCST $0.1000 05/28/2025 06/03/2025 Monthly Alphabet (GOOGL) Yield Shares Purpose ETF - ETF Units YGOG $0.2500 05/28/2025 06/03/2025 Monthly Tech Innovators Yield Shares Purpose ETF - ETF Series YMAG $0.2000 05/28/2025 06/03/2025 Monthly META (META) Yield Shares Purpose ETF - ETF Series YMET $0.1600 05/28/2025 06/03/2025 Monthly Netflix (NFLX) Yield Shares Purpose ETF - ETF Series YNET $0.1100 05/28/2025 06/03/2025 Monthly NVIDIA (NVDA) Yield Shares Purpose ETF - ETF Units YNVD $0.7500 05/28/2025 06/03/2025 Monthly Palantir (PLTR) Yield Shares Purpose ETF - ETF Series YPLT $0.2500 05/28/2025 06/03/2025 Monthly Tesla (TSLA) Yield Shares Purpose ETF - ETF Units YTSL $0.5500 05/28/2025 06/03/2025 Monthly UnitedHealth Group (UHN) Yield Shares Purpose ETF - ETF Series YUNH $0.1100 05/28/2025 06/03/2025 Monthly Closed-End Funds TickerSymbol Distributionper share/unit RecordDate Payable Date DistributionFrequency Big Banc Split Corp, Class A BNK $0.1200¹ 05/30/2025 06/13/2025 Monthly Big Banc Split Corp - Preferred Shares $0.0700¹ 05/30/2025 06/13/2025 Monthly Estimated May 2025 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund The May 2025 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: Open-End Fund TickerSymbol Final distributionper unit RecordDate PayableDate DistributionFrequency Purpose USD Cash Management Fund – ETF Units MNU.U US $ 0.3528 05/28/2025 06/03/2025 Monthly Purpose Cash Management Fund – ETF Units MNY $0.2370 05/28/2025 06/03/2025 Monthly Purpose High Interest Savings Fund – ETF Units PSA $0.1068 05/28/2025 06/03/2025 Monthly Purpose US Cash Fund – ETF Units PSU.U US $ 0.3495 05/28/2025 06/03/2025 Monthly Purpose expects to issue a press release on or about May 27, 2025, 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 May 28, 2025. (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 $21 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 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 in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Globe and Mail
18-04-2025
- Business
- Globe and Mail
Purpose Investments Inc. Announces April 2025 Distributions
TORONTO, April 17, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. ('Purpose') is pleased to announce distributions for the month of April 2025 for its open-end exchange-traded funds and closed-end funds ('the Funds'). The ex-distribution date for all Open-End Funds is April 28, 2025. The ex-distribution date for all closed-end funds is April 30, 2025. Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Apple (AAPL) Yield Shares Purpose ETF - ETF Units APLY $0.1667 04/28/2025 05/02/2025 Monthly Purpose Canadian Financial Income Fund - ETF Series BNC $0.1225¹ 04/28/2025 05/02/2025 Monthly Purpose Global Bond Fund - ETF Units BND $0.0840 04/28/2025 05/02/2025 Monthly Berkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF Units BRKY $0.1000 04/28/2025 05/02/2025 Monthly Purpose Bitcoin Yield ETF - ETF Units BTCY $0.0850 04/28/2025 05/02/2025 Monthly Purpose Bitcoin Yield ETF - ETF Non-Currency Hedged Units BTCY.B $0.0970 04/28/2025 05/02/2025 Monthly Purpose Bitcoin Yield ETF - ETF USD Units BTCY.U US $0.0815 04/28/2025 05/02/2025 Monthly Purpose Credit Opportunities Fund - ETF Units CROP $0.0875 04/28/2025 05/02/2025 Monthly Purpose Credit Opportunities Fund - ETF USD Units CROP.U US $0.0975 04/28/2025 05/02/2025 Monthly Purpose Ether Yield - ETF Units ETHY $0.0405 04/28/2025 05/02/2025 Monthly Purpose Ether Yield ETF - ETF Non-Currency Hedged Units ETHY.B $0.0500 04/28/2025 05/02/2025 Monthly Purpose Ether Yield ETF - ETF Units Non-Currency Hedged USD Units ETHY.U US $0.0395 04/28/2025 05/02/2025 Monthly Purpose Global Flexible Credit Fund - ETF Units FLX $0.0461 04/28/2025 05/02/2025 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged - ETF Units FLX.B $0.0551 04/28/2025 05/02/2025 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged USD - ETF Units FLX.U US $0.0385 04/28/2025 05/02/2025 Monthly Purpose Global Bond Class - ETF Units IGB $0.0860¹ 04/28/2025 05/02/2025 Monthly Microsoft (MSFT) Yield Shares Purpose ETF - ETF units MSFY $0.1100 04/28/2025 05/02/2025 Monthly Purpose Enhanced Premium Yield Fund - ETF Series PAYF $0.1375¹ 04/28/2025 05/02/2025 Monthly Purpose Total Return Bond Fund - ETF Series PBD $0.0590¹ 04/28/2025 05/02/2025 Monthly Purpose Core Dividend Fund - ETF Series PDF $0.1050¹ 04/28/2025 05/02/2025 Monthly Purpose Enhanced Dividend Fund - ETF Series PDIV $0.0950¹ 04/28/2025 05/02/2025 Monthly Purpose Real Estate Income Fund - ETF Series PHR $0.0720¹ 04/28/2025 05/02/2025 Monthly Purpose International Dividend Fund - ETF Series PID $0.0780 04/28/2025 05/02/2025 Monthly Purpose Monthly Income Fund - ETF Series PIN $0.0830¹ 04/28/2025 05/02/2025 Monthly Purpose Multi-Asset Income Fund - ETF Units PINC $0.0840 04/28/2025 05/02/2025 Monthly Purpose Conservative Income Fund - ETF Series PRP $0.0600¹ 04/28/2025 05/02/2025 Monthly Purpose Premium Yield Fund - ETF Series PYF $0.1100¹ 04/28/2025 05/02/2025 Monthly Purpose Premium Yield Fund Non-Currency Hedged - ETF Series PYF.B $0.1230¹ 04/28/2025 05/02/2025 Monthly Purpose Premium Yield Fund Non-Currency Hedged - ETF USD Series PYF.U US $0.1200¹ 04/28/2025 05/02/2025 Monthly Purpose Core Equity Income Fund - ETF Series RDE $0.0875¹ 04/28/2025 05/02/2025 Monthly Purpose Emerging Markets Dividend Fund - ETF Units REM $0.0950 04/28/2025 05/02/2025 Monthly Purpose Canadian Preferred Share Fund - ETF Units RPS $0.0950 04/28/2025 05/02/2025 Monthly Purpose US Preferred Share Fund - ETF Series RPU $0.0940 04/28/2025 05/02/2025 Monthly Purpose US Preferred Share Fund Non-Currency Hedged - ETF Units2 RPU.B / RPU.U $0.0940 04/28/2025 05/02/2025 Monthly Purpose Strategic Yield Fund - ETF Units SYLD $0.0970 04/28/2025 05/02/2025 Monthly AMD (AMD) Yield Shares Purpose ETF - ETF Series YAMD $0.2000 04/28/2025 05/02/2025 Monthly Amazon (AMZN) Yield Shares Purpose ETF- ETF Units YAMZ $0.4000 04/28/2025 05/02/2025 Monthly Broadcom (AVGO) Yield Shares Purpose ETF - ETF Series YAVG $0.1500 04/28/2025 05/02/2025 Monthly Coinbase (COIN) Yield Shares Purpose ETF - ETF Series YCON $0.3000 04/28/2025 05/02/2025 Monthly Costco (COST) Yield Shares Purpose ETF - ETF Series YCST $0.1000 04/28/2025 05/02/2025 Monthly Alphabet (GOOGL) Yield Shares Purpose ETF - ETF Units YGOG $0.2500 04/28/2025 05/02/2025 Monthly Tech Innovators Yield Shares Purpose ETF - ETF Series YMAG $0.2000 04/28/2025 05/02/2025 Monthly META (META) Yield Shares Purpose ETF - ETF Series YMET $0.1600 04/28/2025 05/02/2025 Monthly Netflix (NFLX) Yield Shares Purpose ETF - ETF Series YNET $0.1100 04/28/2025 05/02/2025 Monthly NVIDIA (NVDA) Yield Shares Purpose ETF - ETF Units YNVD $0.7500 04/28/2025 05/02/2025 Monthly Palantir (PLTR) Yield Shares Purpose ETF - ETF Series YPLT $0.2500 04/28/2025 05/02/2025 Monthly Tesla (TSLA) Yield Shares Purpose ETF - ETF Units YTSL $0.5500 04/28/2025 05/02/2025 Monthly UnitedHealth Group (UHN) Yield Shares Purpose ETF - ETF Series YUNH $0.1100 04/28/2025 05/02/2025 Monthly Closed-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Big Banc Split Corp, Class A BNK $0.1200¹ 04/30/2025 05/14/2025 Monthly Big Banc Split Corp - Preferred Shares $0.0700¹ 04/30/2025 05/14/2025 Monthly Estimated April 2025 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund The April 2025 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 Name Ticker Symbol Estimated Distribution per unit Record Date Payable Date Distribution Frequency Purpose USD Cash Management Fund – ETF Units MNU.U US $ 0.3785 04/28/2025 05/02/2025 Monthly Purpose Cash Management Fund – ETF Units MNY $0.2705 04/28/2025 05/02/2025 Monthly Purpose High Interest Savings Fund – ETF Units PSA $0.1146 04/28/2025 05/02/2025 Monthly Purpose US Cash Fund – ETF Units PSU.U US $ 0.3720 04/28/2025 05/02/2025 Monthly Purpose expects to issue a press release on or about April 25, 2025 , 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 28, 2025. (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 $21 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 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.
