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Purpose Investments Inc. Announces September Distributions

| Source: Purpose Investments Inc.

TORONTO, Sept. 20, 2022 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of September 2022 for its open-end exchange traded funds and closed-end funds (“the Funds”).

The ex-distribution date for all ETFs is September 27, 2022, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of September 28, 2022, as well as Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of September 29, 2022. The ex-distribution date for all closed-end funds is September 28, 2022.

Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Purpose Core Dividend Fund – ETF Series PDF $0.10501 09/28/2022 10/07/2022 Monthly
Purpose Enhanced Dividend Fund – ETF Series PDIV $0.05221 09/28/2022 10/07/2022 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.05201 09/28/2022 10/07/2022 Monthly
Purpose Real Estate Income Fund – ETF Series PHR $0.07201 09/28/2022 10/07/2022 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.08301 09/28/2022 10/07/2022 Monthly
Purpose Premium Yield Fund – ETF Series PYF $0.08301 09/28/2022 10/07/2022 Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U US $ 0.08851 09/28/2022 10/07/2022 Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.08851 09/28/2022 10/07/2022 Monthly
Purpose Canadian Financial Income Fund – ETF Series BNC $0.08501 09/28/2022 10/07/2022 Monthly
Purpose Conservative Income Fund – ETF Series PRP $0.05401 09/28/2022 10/07/2022 Monthly
Purpose International Tactical Hedged Equity Fund – ETF Series PHW $0.10001 09/28/2022 10/07/2022 Quarterly
Purpose Diversified Real Asset Fund – ETF Series PRA $0.16501 09/28/2022 10/07/2022 Quarterly
Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.11811 09/28/2022 10/07/2022 Monthly
Purpose International Dividend Fund – ETF Units PID $0.0780 09/28/2022 10/07/2022 Monthly
Purpose US Dividend Fund – ETF Units PUD $0.0650 09/28/2022 10/07/2022 Monthly
Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $0.0760 09/28/2022 10/07/2022 Monthly
Purpose Global Bond Fund – ETF Units BND $0.0585 09/28/2022 10/07/2022 Monthly
Purpose High Interest Savings ETF PSA $0.1390 09/29/2022 10/07/2022 Monthly
Purpose US Cash Fund – ETF Units PSU.U US$ 0.2091 09/29/2022 10/07/2022 Monthly
Purpose Strategic Yield Fund – ETF Units SYLD $0.0970 09/28/2022 10/07/2022 Monthly
Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 09/28/2022 10/07/2022 Monthly
Purpose Global Bond Class – ETF Units IGB $0.06021 09/28/2022 10/07/2022 Monthly
Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 09/28/2022 10/07/2022 Monthly
Purpose Core Equity Income Fund – ETF Series RDE $0.08001 09/28/2022 10/07/2022 Monthly
Purpose US Preferred Share Fund – ETF Units RPU $0.0940 09/28/2022 10/07/2022 Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $0.0940 09/28/2022 10/07/2022 Monthly
Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0580 09/28/2022 10/07/2022 Monthly
Purpose Global Flexible Credit Fund – ETF Units FLX $0.0297 09/28/2022 10/07/2022 Monthly
Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units FLX.U US$ 0.0375 09/28/2022 10/07/2022 Monthly
Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units FLX.B $0.0365 09/28/2022 10/07/2022 Monthly
Black Diamond Global Equity Fund – ETF Units BDEQ $0.0112 09/28/2022 10/07/2022 Monthly
Black Diamond Distressed Opportunities Fund – ETF Units BDOP $0.0075 09/28/2022 10/07/2022 Monthly
Purpose Marijuana Opportunities Fund – ETF Units MJJ $0.0100 09/28/2022 10/07/2022 Quarterly
Purpose Credit Opportunities Fund – ETF Units CROP $0.0875 09/28/2022 10/07/2022 Monthly
Purpose Bitcoin Yield ETF – ETF Units BTCY $0.0315 09/28/2022 10/07/2022 Monthly
Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units BTCY.B $0.0.345 09/28/2022 10/07/2022 Monthly
Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units BTCY.U US$ 0.0410 09/28/2022 10/07/2022 Monthly
Purpose Ether Yield ETF – ETF Units ETHY $0.0270 09/28/2022 10/07/2022 Monthly
Purpose Ether Yield ETF – ETF Non-Currency hedged Units ETHY.B $0.0320 09/28/2022 10/07/2022 Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U US$ 0.0355 09/28/2022 10/07/2022 Monthly
Purpose Healthcare Innovation Yield ETF – ETF Units HEAL $0.0815 09/28/2022 10/07/2022 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 09/30/2022 10/17/2022 Monthly
Big Banc Split Corp – Class A BNK $0.06621 09/30/2022 10/14/2022 Monthly
Big Banc Split Corp – Preferred Shares BNK.PR.A $0.05001 09/30/2022 10/14/2022 Monthly

Estimated September Distributions for Purpose Cash Management Fund

The September 2022 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.TO $0.1419 09/29/2022 10/07/2022 Monthly

Purpose expects to issue a press release on or about September 28, 2022, which will provide the final distribution rate for Purpose Cash Management Fund. The ex-distribution date will be September 29, 2022.

  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 over $13 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.

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