Purpose Investments Inc. Announces April 2024 Distributions
Purpose Investments Inc. (“Purpose”) is pleased to announcedistributions for the month of April 2024 for its open-end exchangetraded funds and closed-end funds (“the Funds”).
The ex-distribution date for all ETFs is April 25, 2024, withthe exception of Purpose Bitcoin Yield ETF and Purpose Ether YieldETF, which will have an ex-distribution date of April 26, 2024, aswell as Purpose High Interest Savings Fund, Purpose US Cash Fund,Purpose Cash Management Fund, and Purpose USD Cash Management Fundwhich have an ex-distribution date of April 29, 2024. Theex-distribution date for all closed-end funds is April 29,2024.
| 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 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Canadian Financial Income Fund - ETF Series | BNC | $ 0.1225¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Global Bond Fund - ETF Units | BND | $ 0.0712 | 04/26/2024 | 05/07/2024 | Monthly |
| Berkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF Units | BRKY | $ 0.1000 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Bitcoin Yield ETF - ETF Units | BTCY | $ 0.0525 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units | BTCY.B | $ 0.0605 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USDUnits | BTCY.U | US $ 0.0510 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Credit Opportunities Fund - ETF Units | CROP | $0.0875 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Credit Opportunities Fund - ETF USD Units | CROP.U | US $ 0.0975 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Ether Yield - ETF Units | ETHY | $ 0.0380 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Ether Yield ETF – ETF Non-Currency hedged Units | ETHY.B | $ 0.0470 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USDUnits | ETHY.U | US $ 0.0370 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Global Flexible Credit Fund - ETF Units | FLX | $ 0.0355 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETFUnits | FLX.B | $ 0.0421 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETFUnits | FLX.U | US $ 0.0294 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Global Bond Class - ETF Units | IGB | $ 0.0729¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Microsoft (MSFT) Yield Shares Purpose ETF - ETF units | MSFY | $ 0.1000 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Enhanced Premium Yield Fund - ETF Series | PAYF | $ 0.1375¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.0590¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Core Dividend Fund - ETF Series | $ 0.1050¹ | 04/26/2024 | 05/07/2024 | Monthly | |
| Purpose Enhanced Dividend Fund - ETF Series | PDIV | $ 0.0950¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Real Estate Income Fund - ETF Series | PHR | $ 0.0720¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose International Dividend Fund - ETF Series | PID | $ 0.0780 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Monthly Income Fund - ETF Series | PIN | $ 0.0830¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Multi-Asset Income Fund - ETF Units | PINC | $ 0.0840 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Conservative Income Fund - ETF Series | PRP | $ 0.0600¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Premium Yield Fund - ETF Units | PYF | $ 0.1100¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Premium Yield Fund Non-Currency Hedged – ETF Series | PYF.B | $ 0.1230¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Premium Yield Fund Non-Currency Hedged – ETF USDSeries | PYF.U | US $ 0.1200¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Core Equity Income Fund - ETF Series | RDE | $ 0.0875¹ | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Emerging Markets Dividend Fund - ETF Units | REM | $ 0.0950 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Canadian Preferred Share Fund - ETF Units | RPS | $ 0.0950 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose US Preferred Share Fund - ETF Series | RPU | $ 0.0940 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose US Preferred Share Fund Non-Currency Hedged – ETFUnits² | RPU.B / RPU.U | $ 0.0940 | 04/26/2024 | 05/07/2024 | Monthly |
| Purpose Strategic Yield Fund - ETF Units | SYLD | $ 0.0970 | 04/26/2024 | 05/07/2024 | Monthly |
| Amazon (AMZN) Yield Shares Purpose ETF- ETF Units | YAMZ | $ 0.3000 | 04/26/2024 | 05/07/2024 | Monthly |
| Alphabet (GOOGL) Yield Shares Purpose ETF - ETF Units | YGOG | $ 0.2000 | 04/26/2024 | 05/07/2024 | Monthly |
| NVIDIA (NVDA) Yield Shares Purpose ETF - ETF Units | YNVD | $ 0.4000 | 04/26/2024 | 05/07/2024 | Monthly |
| Tesla (TSLA) Yield Shares Purpose ETF - ETF Units | YTSL | $ 0.3000 | 04/26/2024 | 05/07/2024 | 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 | 04/30/2024 | 05/14/2024 | Monthly |
| Big Banc Split Corp – Preferred Shares | BNK.PR.A | $ 0.0700¹ | 04/30/2024 | 05/14/2024 | Monthly |
Estimated April 2024 Distributions forPurpose USDCash Management Fund, Purpose Cash Management Fund, Purpose HighInterest Savings Fund, and Purpose US Cash Fund
The April 2024 distribution rates for Purpose USD CashManagement Fund, Purpose Cash Management Fund, Purpose HighInterest Savings Fund, and Purpose US Cash Fund are estimated to beas follows:
| Fund Name | Ticker Symbol | Estimated Distribution per unit | Record Date | Payable Date | Distribution Frequency | |
| Purpose USD Cash Management Fund | MNU.U | US $ 0.5029 | 04/29/2024 | 05/07/2024 | Monthly | |
| Purpose Cash Management Fund - ETF Units | MNY | $ 0.4556 | 04/29/2024 | 05/07/2024 | Monthly | |
| Purpose High Interest Savings - ETF Units | PSA | $ 0.2214 | 04/29/2024 | 05/07/2024 | Monthly | |
| Purpose US Cash Fund - ETF Units | PSU.U | US $ 0.4688 | 04/29/2024 | 05/07/2024 | Monthly | |
Purpose expects to issue a press release on or about April 26,2024, which will provide the final distribution rate for PurposeUSD Cash Management Fund, Purpose Cash Management Fund, PurposeHigh Interest Savings Fund, and Purpose US Cash Fund. Theex-distribution date will be April 29, 2024.
| (1) | Dividend is designated as an “eligible” Canadian dividend forpurposes of the Income Tax Act (Canada) and any similarprovincial and territorial legislation. |
| (2) | Purpose US Preferred Share Fund Non-Currency Hedged – ETF Unitshave both a CAD and USD purchase option. Distribution per unit isdeclared in CAD, however, the USD purchase option (RPU.U)distribution will be made in the USD equivalent. Conversion intoUSD will use the end-of-day foreign exchange rate prevailing on theex-distribution date. |
About Purpose Investments Inc.
Purpose Investments is an asset managementcompany with more than $20 billion in assets under management.Purpose Investments has an unrelenting focus on client-centricinnovation and offers a range of managed and quantitativeinvestment products. Purpose Investments is led by well-knownentrepreneur Som Seif and is a division of Purpose Unlimited, anindependent technology-driven financial services company.
For further information please contact:
Keera Hart
Keera.Hart@kaiserpartners.com
905-580-1257
Commissions, trailing commissions, management fees andexpenses all may be associated with investment fund investments.Please read the prospectus and other disclosure documents beforeinvesting. Investment funds are not covered by the Canada DepositInsurance Corporation or any other government deposit insurer.There can be no assurance that the full amount of your investmentin a fund will be returned to you. If the securities are purchasedor sold on a stock exchange, you may pay more or receive less thanthe current net asset value. Investment funds are not guaranteed,their values change frequently and past performance may not berepeated.
