1 month ago
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TORONTO, Jan. 20, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. ("Purpose”) is pleased to announce distributions for the month of January 2025 for its open-end exchange-traded funds and closed-end funds ("the Funds”).
The ex-distribution date for all Open-End Funds is January 29, 2025. The ex-distribution date for all closed-end funds is January 31, 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 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Canadian Financial Income Fund - ETF Series | BNC | $0.1225¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Global Bond Fund - ETF Units | BND | $0.0840 | 01/29/2025 | 02/04/2025 | Monthly | |
| Berkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF Units | BRKY | $0.1000 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Bitcoin Yield ETF - ETF Units | BTCY | $0.0850 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Bitcoin Yield ETF - ETF Non-Currency Hedged Units | BTCY.B | $0.0970 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Bitcoin Yield ETF - ETF USD Units | BTCY.U | US $0.0815 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Credit Opportunities Fund - ETF Units | CROP | $0.0875 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Credit Opportunities Fund - ETF USD Units | CROP.U | US $0.0975 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Ether Yield - ETF Units | ETHY | $0.0405 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Ether Yield ETF - ETF Non-Currency Hedged Units | ETHY.B | $0.0500 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Ether Yield ETF - ETF Units Non-Currency Hedged USD Units | ETHY.U | US $0.0395 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Global Flexible Credit Fund - ETF Units | FLX | $0.0461 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged - ETF Units | FLX.B | $0.0551 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged USD - ETF Units | FLX.U | US $0.0385 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Global Bond Class - ETF Units | IGB | $0.0860¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Microsoft (MSFT) Yield Shares Purpose ETF - ETF units | MSFY | $0.1100 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Enhanced Premium Yield Fund - ETF Series | PAYF | $0.1375¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Total Return Bond Fund - ETF Series | PBD | $0.0590¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Core Dividend Fund - ETF Series | $0.1050¹ | 01/29/2025 | 02/04/2025 | Monthly | ||
| Purpose Enhanced Dividend Fund - ETF Series | PDIV | $0.0950¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Real Estate Income Fund - ETF Series | PHR | $0.0720¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose International Dividend Fund - ETF Series | PID | $0.0780 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Monthly Income Fund - ETF Series | PIN | $0.0830¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Multi-Asset Income Fund - ETF Units | PINC | $0.0840 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Conservative Income Fund - ETF Series | PRP | $0.0600¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Premium Yield Fund - ETF Series | PYF | $0.1100¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Premium Yield Fund Non-Currency Hedged - ETF Series | PYF.B | $0.1230¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Premium Yield Fund Non-Currency Hedged - ETF USD Series | PYF.U | US $0.1200¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Core Equity Income Fund - ETF Series | RDE | $0.0875¹ | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Emerging Markets Dividend Fund - ETF Units | REM | $0.0950 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Canadian Preferred Share Fund - ETF Units | RPS | $0.0950 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose US Preferred Share Fund - ETF Series | RPU | $0.0940 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose US Preferred Share Fund Non-Currency Hedged - ETF Units2 | RPU.B / RPU.U | $0.0940 | 01/29/2025 | 02/04/2025 | Monthly | |
| Purpose Strategic Yield Fund - ETF Units | SYLD | $0.0970 | 01/29/2025 | 02/04/2025 | Monthly | |
| AMD (AMD) Yield Shares Purpose ETF - ETF Series | YAMD | $0.2000 | 01/29/2025 | 02/04/2025 | Monthly | |
| Amazon (AMZN) Yield Shares Purpose ETF- ETF Units | YAMZ | $0.4000 | 01/29/2025 | 02/04/2025 | Monthly | |
| Alphabet (GOOGL) Yield Shares Purpose ETF - ETF Units | YGOG | $0.2500 | 01/29/2025 | 02/04/2025 | Monthly | |
| META (META) Yield Shares Purpose ETF - ETF Series | YMET | $0.1600 | 01/29/2025 | 02/04/2025 | Monthly | |
| NVIDIA (NVDA) Yield Shares Purpose ETF - ETF Units | YNVD | $0.7500 | 01/29/2025 | 02/04/2025 | Monthly | |
| Tesla (TSLA) Yield Shares Purpose ETF - ETF Units | YTSL | $0.5500 | 01/29/2025 | 02/04/2025 | 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 | 01/31/2025 | 02/14/2025 | Monthly | |
| Big Banc Split Corp, Class A | BNK.PR.A | $0.0700¹ | 01/31/2025 |
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