Purpose Investments Inc. Announces March 2023 Distributions

Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of March 2023 for its open-end exchange-traded funds and closed-end funds (“the Funds”).

The ex-distribution date for all ETFs is March 28, 2023, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of March 29, 2023, as well as Purpose High Interest Savings Fund and Purpose US Cash Fund, which have an ex-distribution date of March 30, 2023. The ex-distribution date for all closed-end funds is March 30, 2023.

Open-End Funds	Ticker Symbol	Distribution per share/unit	Record Date	Payable Date	Distribution Frequency
Purpose Core Dividend Fund - ETF Series	PDF	$ 0.1050¹	03/29/2023	04/10/2023	Monthly
Purpose Enhanced Dividend Fund – ETF Series	PDIV	$ 0.0950¹	03/29/2023	04/10/2023	Monthly
Purpose Total Return Bond Fund - ETF Series	PBD	$ 0.0590¹	03/29/2023	04/10/2023	Monthly
Purpose Real Estate Income Fund – ETF Series	PHR	$ 0.0720¹	03/29/2023	04/10/2023	Monthly
Purpose Monthly Income Fund - ETF Series	PIN	$ 0.0830¹	03/29/2023	04/10/2023	Monthly
Purpose Premium Yield Fund – ETF Series	PYF	$ 0.1100¹	03/29/2023	04/10/2023	Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series	PYF.U	US $ 0.1650¹	03/29/2023	04/10/2023	Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series	PYF.B	$ 0.1230¹	03/29/2023	04/10/2023	Monthly
Purpose Canadian Financial Income Fund – ETF Series	BNC	$ 0.1025¹	03/29/2023	04/10/2023	Monthly
Purpose Conservative Income Fund – ETF Series	PRP	$ 0.0600¹	03/29/2023	04/10/2023	Monthly
Purpose International Tactical Hedged Equity Fund – ETF Series	PHW	$ 0.1000¹	03/29/2023	04/10/2023	Quarterly
Purpose Diversified Real Asset Fund – ETF Series	PRA	$ 0.2100¹	03/29/2023	04/10/2023	Quarterly
Purpose Enhanced Premium Yield Fund – ETF Series	PAYF	$ 0.1375¹	03/29/2023	04/10/2023	Monthly
Purpose International Dividend Fund – ETF Units	PID	$ 0.0780	03/29/2023	04/10/2023	Monthly
Purpose Global Bond Fund – ETF Units	BND	$ 0.0665	03/29/2023	04/10/2023	Monthly
Purpose High Interest Savings Fund – ETF Units	PSA	$ 0.2055	03/30/2023	04/10/2023	Monthly
Purpose US Cash Fund – ETF Units	PSU.U	US$ 0.4065	03/30/2023	04/10/2023	Monthly
Purpose Strategic Yield Fund – ETF Units	SYLD	$ 0.0970	03/29/2023	04/10/2023	Monthly
Purpose Multi-Asset Income Fund – ETF Units	PINC	$ 0.0840	03/29/2023	04/10/2023	Monthly
Purpose Global Bond Class – ETF Units	IGB	$ 0.0678¹	03/29/2023	04/10/2023	Monthly
Purpose Canadian Preferred Share Fund – ETF Units	RPS	$ 0.0950	03/29/2023	04/10/2023	Monthly
Purpose Core Equity Income Fund – ETF Series	RDE	$ 0.0800¹	03/29/2023	04/10/2023	Monthly
Purpose US Preferred Share Fund – ETF Units	RPU	$ 0.0940	03/29/2023	04/10/2023	Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units²	RPU.B / RPU.U	$ 0.0940	03/29/2023	04/10/2023	Monthly
Purpose Emerging Markets Dividend Fund – ETF Units	REM	$ 0.0950	03/29/2023	04/10/2023	Monthly
Purpose Global Flexible Credit Fund – ETF Units	FLX	$ 0.0297	03/29/2023	04/10/2023	Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units	FLX.U	US$ 0.0375	03/29/2023	04/10/2023	Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units	FLX.B	$ 0.0365	03/29/2023	04/10/2023	Monthly
Purpose Marijuana Opportunities Fund – ETF Units	MJJ	$ 0.0100	03/29/2023	04/10/2023	Quarterly
Black Diamond Global Equity Fund – ETF Units	BDEQ	$ 0.0112	03/29/2023	04/10/2023	Monthly
Black Diamond Distressed Opportunities Fund – ETF Units	BDOP	$ 0.0075	03/29/2023	04/10/2023	Monthly
Purpose Credit Opportunities Fund – ETF Units	CROP	$ 0.0875	03/29/2023	04/10/2023	Monthly
Purpose Credit Opportunities Fund – ETF USD Units	CROP.U	$ 0.0975	03/29/2023	04/10/2023	Monthly
Purpose Bitcoin Yield ETF – ETF Units	BTCY	$ 0.0210	03/29/2023	04/10/2023	Monthly
Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units	BTCY.B	$ 0.0235	03/29/2023	04/10/2023	Monthly
Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units	BTCY.U	US$ 0.0280	03/29/2023	04/10/2023	Monthly
Purpose Ether Yield ETF – ETF Units	ETHY	$ 0.0210	03/29/2023	04/10/2023	Monthly
Purpose Ether Yield ETF – ETF Non-Currency hedged Units	ETHY.B	$ 0.0250	03/29/2023	04/10/2023	Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units	ETHY.U	US$ 0.0275	03/29/2023	04/10/2023	Monthly
Purpose Healthcare Innovation Yield ETF – ETF Units	HEAL	$ 0.1330	03/29/2023	04/10/2023	Monthly
Alphabet (GOOGL) Yield Shares Purpose ETF	YGOG	$ 0.1833	03/29/2023	04/10/2023	Monthly
Amazon (AMZN) Yield Shares Purpose ETF	YAMZ	$ 0.2000	03/29/2023	04/10/2023	Monthly
Apple (AAPL) Yield Shares Purpose ETF	APLY	$ 0.1667	03/29/2023	04/10/2023	Monthly
Berkshire Hathaway (BRK) Yield Shares Purpose ETF	BRKY	$ 0.1000	03/29/2023	04/10/2023	Monthly
Tesla (TSLA) Yield Shares Purpose ETF	YTSL	$ 0.3067	03/29/2023	04/10/2023	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	03/31/2023	04/17/2023	Monthly
Big Banc Split Corp – Class A	BNK	$ 0.0662¹	03/31/2023	04/14/2023	Monthly
Big Banc Split Corp – Preferred Shares	BNK.PR.A	$ 0.0500¹	03/31/2023	04/14/2023	Monthly

Estimated March 2023 Distributions for Purpose Cash Management Fund

The March 2023 distribution rate for Purpose Cash Management Fund is estimated to be as follows:

Fund Name	Ticker Symbol	Estimated Distribution per unit	Record Date	Payable Date	Distribution Frequency
Purpose Cash Management Fund - ETF Units	MNY	$ 0.3844	03/30/2023	04/10/2023	Monthly

Purpose expects to issue a press release on or about March 29, 2023, which will provide the final distribution rate for Purpose Cash Management Fund. The ex-distribution date will be March 30, 2023.

(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 $15 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
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.

Posté par Purpose Investments en mars 20ème, 2023 —

Purpose Investments Inc. Announces March 2023 Distributions