Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of December 2024 for its open-end exchange-traded funds and closed-end funds (“the Funds”).

The ex-distribution date for all Open-End Funds is December 27, 2024. The ex-distribution date for all closed-end funds is December 31, 2024.

Open-End Funds TickerSymbol Distributionpershare/unit RecordDate PayableDate DistributionFrequency
Apple (AAPL) Yield Shares Purpose ETF – ETF Units APLY $0.1667 12/27/2024 01/06/2025 Monthly
Purpose Canadian Financial Income Fund – ETF Series BNC $0.1225¹ 12/27/2024 01/06/2025 Monthly
Purpose Global Bond Fund – ETF Units BND $0.0840 12/27/2024 01/06/2025 Monthly
Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units BRKY $0.1000 12/27/2024 01/06/2025 Monthly
Purpose Bitcoin Yield ETF – ETF Units BTCY $0.0850 12/27/2024 01/06/2025 Monthly
Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units BTCY.B $0.0970 12/27/2024 01/06/2025 Monthly
Purpose Bitcoin Yield ETF – ETF USD Units BTCY.U $0.0815 12/27/2024 01/06/2025 Monthly
Purpose Credit Opportunities Fund – ETF Units CROP $0.0875 12/27/2024 01/06/2025 Monthly
Purpose Credit Opportunities Fund – ETF USD Units CROP.U $0.0975 12/27/2024 01/06/2025 Monthly
Purpose Ether Yield – ETF Units ETHY $0.0405 12/27/2024 01/06/2025 Monthly
Purpose Ether Yield ETF – ETF Non-Currency Hedged Units ETHY.B $0.0500 12/27/2024 01/06/2025 Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U $0.0395 12/27/2024 01/06/2025 Monthly
Purpose Global Flexible Credit Fund – ETF Units FLX $0.0461 12/27/2024 01/06/2025 Monthly
Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units FLX.B $0.0551 12/27/2024 01/06/2025 Monthly
Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units FLX.U $0.0385 12/27/2024 01/06/2025 Monthly
Purpose Global Bond Class – ETF Units IGB $0.0860¹ 12/27/2024 01/06/2025 Monthly
Purpose Marijuana Opportunities Fund – ETF units MJJ $0.0100 12/27/2024 01/06/2025 Quarterly
Microsoft (MSFT) Yield Shares Purpose ETF – ETF units MSFY $0.1000 12/27/2024 01/06/2025 Monthly
Purpose Active Balanced Fund – ETF Units PABF $0.1650 12/27/2024 01/06/2025 Quarterly
Purpose Active Conservative Fund – ETF Units PACF $0.1900 12/27/2024 01/06/2025 Quarterly
Purpose Active Growth Fund – ETF Units PAGF $0.1550 12/27/2024 01/06/2025 Quarterly
Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.1375¹ 12/27/2024 01/06/2025 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.0590¹ 12/27/2024 01/06/2025 Monthly
Purpose Core Dividend Fund – ETF Series PDF $0.1050¹ 12/27/2024 01/06/2025 Monthly
Purpose Enhanced Dividend Fund – ETF Series PDIV $0.0950¹ 12/27/2024 01/06/2025 Monthly
Purpose Real Estate Income Fund – ETF Series PHR $0.0720¹ 12/27/2024 01/06/2025 Monthly
Purpose International Tactical Hedged Equity Fund – ETF Series PHW $0.1500 12/27/2024 01/06/2025 Quarterly
Purpose International Dividend Fund – ETF Series PID $0.0780 12/27/2024 01/06/2025 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.0830¹ 12/27/2024 01/06/2025 Monthly
Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 12/27/2024 01/06/2025 Monthly
Purpose Diversified Real Asset Fund – ETF Series PRA $0.2100 12/27/2024 01/06/2025 Quarterly
Purpose Conservative Income Fund – ETF Series PRP $0.0600¹ 12/27/2024 01/06/2025 Monthly
Purpose Premium Yield Fund – ETF Series PYF $0.1100¹ 12/27/2024 01/06/2025 Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.1230¹ 12/27/2024 01/06/2025 Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF USD Series PYF.U $0.1200¹ 12/27/2024 01/06/2025 Monthly
Purpose Core Equity Income Fund – ETF Series RDE $0.0875¹ 12/27/2024 01/06/2025 Monthly
Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0950 12/27/2024 01/06/2025 Monthly
Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 12/27/2024 01/06/2025 Monthly
Purpose US Preferred Share Fund – ETF Series RPU $0.0940 12/27/2024 01/06/2025 Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units² RPU.B / RPU.U $0.0940 12/27/2024 01/06/2025 Monthly
Purpose Strategic Yield Fund – ETF Units SYLD $0.0970 12/27/2024 01/06/2025 Monthly
AMD (AMD) Yield Shares Purpose ETF – ETF Series YAMD $0.2000¹ 12/27/2024 01/06/2025 Monthly
Amazon (AMZN) Yield Shares Purpose ETF – ETF Units YAMZ $0.3500 12/27/2024 01/06/2025 Monthly
Alphabet (GOOGL) Yield Shares Purpose ETF – ETF Units YGOG $0.2000 12/27/2024 01/06/2025 Monthly
META (META) Yield Shares Purpose ETF – ETF Series YMET $0.1600¹ 12/27/2024 01/06/2025 Monthly
NVIDIA (NVDA) Yield Shares Purpose ETF – ETF Units YNVD $0.7500 12/27/2024 01/06/2025 Monthly
Tesla (TSLA) Yield Shares Purpose ETF – ETF Units YTSL $0.3000 12/27/2024 01/06/2025 Monthly
           
Closed-End Funds TickerSymbol Distributionpershare/unit RecordDate PayableDate DistributionFrequency
Big Banc Split Corp – Class A BNK $0.1200¹ 12/31/2024 01/15/2025 Monthly
Big Banc Split Corp – Preferred Shares BNK.PR.A $0.0700¹ 12/31/2024 01/15/2025 Monthly

Estimated December 2024 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund

The December 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 TickerSymbol EstimatedDistributionper unit RecordDate PayableDate DistributionFrequency
Purpose USD Cash Management Fund – ETF Units MNU.U $0.4269 12/30/2024 01/06/2025 Monthly
Purpose Cash Management Fund – ETF Units MNY $0.3478 12/30/2024 01/06/2025 Monthly
Purpose High Interest Savings Fund – ETF Units PSA $0.1531 12/30/2024 01/06/2025 Monthly
Purpose US Cash Fund – ETF Units PSU.U $0.4008 12/30/2024 01/06/2025 Monthly

Purpose expects to issue a press release on or about December 27, 2024, which will provide the final distribution rate for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund. The ex-distribution date will be December 30, 2024.

(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 $23 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 HartKeera.Hart@kaiserpartners.com905-580-1257

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.