TORONTO, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Purpose Investments Inc. ("Purpose”) is pleased to announce distributions for the month of October 2024 for its open-end exchange traded funds and closed-end funds ("the Funds”).
The ex-distribution date for all Open-End Funds is October 29, 2024. The ex-distribution date for all closed-end funds is October 31, 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 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Canadian Financial Income Fund - ETF Series | BNC | $0.1225¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Global Bond Fund - ETF Units | BND | $0.0840 | 10/29/2024 | 11/04/2024 | Monthly | |
| Berkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF Units | BRKY | $0.1000 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Bitcoin Yield ETF - ETF Units | BTCY | $0.05250 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Bitcoin Yield ETF - ETF Non-Currency Hedged Units | BTCY.B | $0.0605 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Bitcoin Yield ETF - ETF USD Units | BTCY.U | US $0.0510 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Credit Opportunities Fund - ETF Units | CROP | $0.0875 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Credit Opportunities Fund - ETF USD Units | CROP.U | US $0.0975 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Ether Yield ETF - ETF Units | ETHY | $0.0380 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Ether Yield ETF - ETF Non-Currency Hedged Units | ETHY.B | $0.0470 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Ether Yield ETF - ETF Non-Currency Hedged USD Units | ETHY.U | US $0.0370 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Global Flexible Credit Fund - ETF Units | FLX | $0.0461 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Global Flexible Credit Fund - ETF Non-Currency Hedged Units | FLX.B | $0.0551 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Global Flexible Credit Fund - ETF Non-Currency Hedged USD Units | FLX.U | US $0.0385 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Global Bond Class - ETF Units | IGB | $0.0860¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Microsoft (MSFT) Yield Shares Purpose ETF - ETF Units | MSFY | $0.1000 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Enhanced Premium Yield Fund - ETF Series | PAYF | $0.1375¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Total Return Bond Fund - ETF Series | PBD | $0.0590¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Core Dividend Fund - ETF Series | $0.1050¹ | 10/29/2024 | 11/04/2024 | Monthly | ||
| Purpose Enhanced Dividend Fund - ETF Series | PDIV | $0.0950¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Real Estate Income Fund - ETF Series | PHR | $0.0720¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose International Dividend Fund - ETF Series | PID | $0.0780 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Monthly Income Fund - ETF Series | PIN | $0.0830¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Multi-Asset Income Fund - ETF Units | PINC | $0.0840 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Conservative Income Fund - ETF Series | PRP | $0.0600¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Premium Yield Fund - ETF Series | PYF | $0.1100¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Premium Yield Fund - ETF Non-Currency Hedged Series | PYF.B | $0.1230¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Premium Yield Fund - ETF Non-Currency Hedged USD Series | PYF.U | US $0.1200¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Core Equity Income Fund - ETF Series | RDE | $0.0875¹ | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Emerging Markets Dividend Fund - ETF Units | REM | $0.0950 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Canadian Preferred Share Fund - ETF Units | RPS | $0.0950 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose US Preferred Share Fund - ETF Series | RPU | $0.0940 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose US Preferred Share Fund Non-Currency Hedged - ETF Units² | RPU.B / RPU.U | $0.0940 | 10/29/2024 | 11/04/2024 | Monthly | |
| Purpose Strategic Yield Fund - ETF Units | SYLD | $0.0970 | 10/29/2024 | 11/04/2024 | Monthly | |
| Amazon (AMZN) Yield Shares Purpose ETF- ETF Units | YAMZ | $0.3500 | 10/29/2024 | 11/04/2024 | Monthly | |
| Alphabet (GOOGL) Yield Shares Purpose ETF - ETF Units | YGOG | $0.2000 | 10/29/2024 | 11/04/2024 | Monthly | |
| NVIDIA (NVDA) Yield Shares Purpose ETF - ETF Units | YNVD | $0.7500 | 10/29/2024 | 11/04/2024 | Monthly | |
| Tesla (TSLA) Yield Shares Purpose ETF - ETF Units | YTSL | $0.3000 | 10/29/2024 | 11/04/2024 | 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 | 10/31/2024 | 11/15/2024 | Monthly | |
| Big Banc Split Corp - Preferred Shares | BNK.PR.A | $ 0.0700¹ | 10/31/2024 | 11/15/2024 | Monthly | |
Estimated October 2024 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund
The October 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 Name | Ticker Symbol | Estimated Distribution per unit | Record Date | Payable Date | Distribution Frequency | |
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