[ad_1]
TORONTO, July 18, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of July 2025 for its open-end exchange traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all Open-End Funds is July 29, 2025. The ex-distribution date for all closed-end funds is July 31, 2025.
Open-End FundsTicker
SymbolDistribution
per
share/unitRecord
DatePayable
DateDistribution
FrequencyApple (AAPL) Yield Shares Purpose ETF – ETF UnitsAPLY$0.166707/29/202508/05/2025MonthlyPurpose Canadian Financial Income Fund – ETF SeriesBNC$0.1225¹07/29/202508/05/2025MonthlyPurpose Global Bond Fund – ETF UnitsBND$0.086607/29/202508/05/2025MonthlyBerkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF UnitsBRKY$0.150007/29/202508/05/2025MonthlyPurpose Bitcoin Yield ETF – ETF UnitsBTCY$0.085007/29/202508/05/2025MonthlyPurpose Bitcoin Yield ETF – ETF Non-Currency Hedged UnitsBTCY.B$0.097007/29/202508/05/2025MonthlyPurpose Bitcoin Yield ETF – ETF USD UnitsBTCY.UUS $0.081507/29/202508/05/2025MonthlyPurpose Credit Opportunities Fund – ETF UnitsCROP$0.087507/29/202508/05/2025MonthlyPurpose Credit Opportunities Fund – ETF USD UnitsCROP.UUS $0.097507/29/202508/05/2025MonthlyPurpose Ether Yield – ETF UnitsETHY$0.040507/29/202508/05/2025MonthlyPurpose Ether Yield ETF – ETF Non-Currency Hedged UnitsETHY.B$0.050007/29/202508/05/2025MonthlyPurpose Ether Yield ETF – ETF Units Non-Currency Hedged USD UnitsETHY.UUS $0.039507/29/202508/05/2025MonthlyPurpose Global Flexible Credit Fund – ETF UnitsFLX$0.046107/29/202508/05/2025MonthlyPurpose Global Flexible Credit Fund – Non-Currency Hedged – ETF UnitsFLX.B$0.055107/29/202508/05/2025MonthlyPurpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF UnitsFLX.UUS $0.038507/29/202508/05/2025MonthlyPurpose Global Bond Class – ETF UnitsIGB$0.0723¹07/29/202508/05/2025MonthlyMicrosoft (MSFT) Yield Shares Purpose ETF – ETF unitsMSFY$0.130007/29/202508/05/2025MonthlyPurpose Enhanced Premium Yield Fund – ETF SeriesPAYF$0.1375¹07/29/202508/05/2025MonthlyPurpose Total Return Bond Fund – ETF SeriesPBD$0.0590¹07/29/202508/05/2025MonthlyPurpose Core Dividend Fund – ETF SeriesPDF$0.1050¹07/29/202508/05/2025MonthlyPurpose Enhanced Dividend Fund – ETF SeriesPDIV$0.0950¹07/29/202508/05/2025MonthlyPurpose Real Estate Income Fund – ETF SeriesPHR$0.0720¹07/29/202508/05/2025MonthlyPurpose International Dividend Fund – ETF SeriesPID$0.078007/29/202508/05/2025MonthlyPurpose Monthly Income Fund – ETF SeriesPIN$0.0830¹07/29/202508/05/2025MonthlyPurpose Multi-Asset Income Fund – ETF UnitsPINC$0.084007/29/202508/05/2025MonthlyPurpose Conservative Income Fund – ETF SeriesPRP$0.0600¹07/29/202508/05/2025MonthlyPurpose Premium Yield Fund – ETF SeriesPYF$0.1100¹07/29/202508/05/2025MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF SeriesPYF.B$0.1230¹07/29/202508/05/2025MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF USD SeriesPYF.UUS $0.1200¹07/29/202508/05/2025MonthlyPurpose Core Equity Income Fund – ETF SeriesRDE$0.0875¹07/29/202508/05/2025MonthlyPurpose Emerging Markets Dividend Fund – ETF UnitsREM$0.095007/29/202508/05/2025MonthlyPurpose Canadian Preferred Share Fund – ETF UnitsRPS$0.095007/29/202508/05/2025MonthlyPurpose US Preferred Share Fund – ETF SeriesRPU$0.094007/29/202508/05/2025MonthlyPurpose US Preferred Share Fund Non-Currency Hedged – ETF Units2RPU.B / RPU.U$0.094007/29/202508/05/2025MonthlyPurpose Strategic Yield Fund – ETF UnitsSYLD$0.097007/29/202508/05/2025MonthlyAMD (AMD) Yield Shares Purpose ETF – ETF SeriesYAMD$0.250007/29/202508/05/2025MonthlyAmazon (AMZN) Yield Shares Purpose ETF- ETF UnitsYAMZ$0.400007/29/202508/05/2025MonthlyBroadcom (AVGO) Yield Shares Purpose ETF – ETF SeriesYAVG$0.180007/29/202508/05/2025MonthlyCoinbase (COIN) Yield Shares Purpose ETF – ETF SeriesYCON$0.300007/29/202508/05/2025MonthlyCostco (COST) Yield Shares Purpose ETF – ETF SeriesYCST$0.120007/29/202508/05/2025MonthlyAlphabet (GOOGL) Yield Shares Purpose ETF – ETF UnitsYGOG$0.250007/29/202508/05/2025MonthlyTech Innovators Yield Shares Purpose ETF – ETF SeriesYMAG$0.200007/29/202508/05/2025MonthlyMETA (META) Yield Shares Purpose ETF – ETF SeriesYMET$0.240007/29/202508/05/2025MonthlyNetflix (NFLX) Yield Shares Purpose ETF – ETF SeriesYNET$0.150007/29/202508/05/2025MonthlyNVIDIA (NVDA) Yield Shares Purpose ETF – ETF UnitsYNVD$0.750007/29/202508/05/2025MonthlyPalantir (PLTR) Yield Shares Purpose ETF – ETF SeriesYPLT$0.400007/29/202508/05/2025MonthlyTesla (TSLA) Yield Shares Purpose ETF – ETF UnitsYTSL$0.550007/29/202508/05/2025MonthlyUnitedHealth Group (UHN) Yield Shares Purpose ETF – ETF SeriesYUNH$0.110007/29/202508/05/2025Monthly Closed-End FundsTicker
SymbolDistribution
per
share/unitRecord
DatePayable
DateDistribution
FrequencyBig Banc Split Corp, Class ABNK$0.1200¹07/31/202508/14/2025MonthlyBig Banc Split Corp – Preferred SharesBNK.PR.A$0.0700¹07/31/202508/14/2025Monthly Estimated July 2025 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund
The July 2025 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 NameTicker
SymbolEstimated
Distribution
per unitRecord
DatePayable
DateDistribution
FrequencyPurpose USD Cash Management Fund – ETF UnitsMNU.UUS $0.385107/29/202508/05/2025MonthlyPurpose Cash Management Fund – ETF UnitsMNY$0.245007/29/202508/05/2025MonthlyPurpose High Interest Savings Fund – ETF UnitsPSA$0.118207/29/202508/05/2025MonthlyPurpose US Cash Fund – ETF UnitsPSU.UUS $0.385607/29/202508/05/2025Monthly Purpose expects to issue a press release on or about July 28, 2025, 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 July 29, 2025.
Dividend is designated as an “eligible” Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.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 $24 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
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.
[ad_2]
Source link