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Purpose Investments Inc. Announces September Distributions

TORONTO, Sept. 17, 2019 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2019. The ex-distribution date for all ETFs is September 25, 2019, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which have an ex-distribution date of September 27, 2019. The ex-distribution date for all closed-end funds is September 27, 2019.

Open-End Funds	Ticker Symbol	Distribution per share/unit	Record Date	Payable Date	Distribution Frequency
Purpose Core Dividend Fund - ETF Series	PDF	$0.0850¹	09/26/2019	10/07/2019	Monthly
Purpose Enhanced Dividend Fund ? ETF Series	PDIV	$0.0522¹	09/26/2019	10/07/2019	Monthly
Purpose Total Return Bond Fund - ETF Series	PBD	$0.0520¹	09/26/2019	10/07/2019	Monthly
Purpose Duration Hedged Real Estate Fund ? ETF Series	PHR	$0.0600¹	09/26/2019	10/07/2019	Monthly
Purpose Monthly Income Fund - ETF Series	PIN	$0.0830¹	09/26/2019	10/07/2019	Monthly
Purpose Premium Yield Fund ? ETF Series	PYF	$0.0830¹	09/26/2019	10/07/2019	Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD ? ETF Series	PYF.U	US $ 0.0885¹	09/26/2019	10/07/2019	Monthly
Purpose Premium Yield Fund Non-Currency Hedged ? ETF Series	PYF.B	$0.0885¹	09/26/2019	10/07/2019	Monthly
Purpose Canadian Financial Income Fund ? ETF Series	BNC	$0.0850¹	09/26/2019	10/07/2019	Monthly
Purpose Conservative Income Fund ? ETF Series	PRP	$0.0540¹	09/26/2019	10/07/2019	Monthly
Purpose Enhanced Premium Yield Fund ? ETF Series	PAYF	$0.1181¹	09/26/2019	10/07/2019	Monthly
Purpose International Tactical Hedged Equity Fund ? ETF Series	PHW	$0.1000¹	09/26/2019	10/07/2019	Quarterly
Purpose Diversified Real Asset Fund ? ETF Series	PRA	$0.0750¹	09/26/2019	10/07/2019	Quarterly
Purpose International Dividend Fund ? ETF Units	PID	$0.0780	09/26/2019	10/07/2019	Monthly
Purpose US Dividend Fund ? ETF Units	PUD	$0.0650	09/26/2019	10/07/2019	Monthly
Purpose US Dividend Fund Non-Currency Hedged ? ETF Units	PUD.B	$0.0760	09/26/2019	10/07/2019	Monthly
Purpose Global Bond Fund ? ETF Units	BND	$0.0483	09/26/2019	10/07/2019	Monthly
Purpose High Interest Savings ETF	PSA	$0.0886	09/27/2019	10/07/2019	Monthly
Purpose US Cash ETF	PSU.U	US$ 0.1821	09/27/2019	10/07/2019	Monthly
Purpose Strategic Yield Fund ? ETF Units	SYLD	$0.0970	09/26/2019	10/07/2019	Monthly
Purpose Multi-Asset Income Fund ? ETF Units	PINC	$0.0840	09/26/2019	10/07/2019	Monthly
Purpose Managed Duration Investment Grade Bond Fund ? ETF Units	IGB	$0.0458¹	09/26/2019	10/07/2019	Monthly
Purpose Canadian Preferred Share Fund ? ETF Units	RPS	$0.0950	09/26/2019	10/07/2019	Monthly
Purpose Core Equity Income Fund ? ETF Series	RDE	$0.0650¹	09/26/2019	10/07/2019	Monthly
Purpose US Preferred Share Fund ? ETF Units	RPU	$0.0940	09/26/2019	10/07/2019	Monthly
Purpose US Preferred Share Fund Non-Currency Hedged ? ETF Units²	RPU.B / RPU.U	$0.0940	09/26/2019	10/07/2019	Monthly
Purpose Emerging Markets Dividend Fund ? ETF Units	REM	$0.0403	09/26/2019	10/07/2019	Monthly
Purpose Energy Credit Fund ? ETF Units	PCF	$0.0350	09/26/2019	10/07/2019	Monthly
Purpose Energy Credit Fund ? Non-Currency Hedged - ETF Units	PCF.U	US$ 0.0359	09/26/2019	10/07/2019	Monthly
Purpose Floating Rate Income Fund ? ETF Units	FLOT	$0.0412	09/26/2019	10/07/2019	Monthly
Purpose Floating Rate Income Fund - Non-Currency Hedged USD ? ETF Units	FLOT.U	US$ 0.0493	09/26/2019	10/07/2019	Monthly
Purpose Floating Rate Income Fund - Non-Currency Hedged ? ETF Units	FLOT.B	$0.0472	09/26/2019	10/07/2019	Monthly
Purpose Global Financials Income Fund ? ETF Units	PFG	$0.0468	09/26/2019	10/07/2019	Monthly
Purpose Marijuana Opportunities Fund ? ETF Units	MJJ	$0.1800	09/26/2019	10/07/2019	Quarterly

Closed-End Funds	Ticker Symbol	Distribution per share/unit	Record Date	Payable Date	Distribution Frequency
Investment Grade Managed Duration Income Fund ? Class T	PFU.UN	$0.0417	09/30/2019	10/15/2019	Monthly
U.S. Banks Income & Growth Fund ? Class T	PUB.UN	$0.0417	09/30/2019	10/15/2019	Monthly
Canadian Investment Grade Preferred Share Fund ? Class T	RIGP.UN	$0.1146	09/30/2019	10/15/2019	Monthly
June 2021 Investment Grade Bond Pool ? Class T	RBP.UN	$0.0887	09/30/2019	10/15/2019	Quarterly
June 2021 Investment Grade Bond Pool ? Class A	Unlisted	$0.0775	09/30/2019	10/15/2019	Quarterly
Purpose Specialty Lending Trust ? Class A	Unlisted	$0.2000	09/30/2019	10/15/2019	Quarterly
Purpose Specialty Lending Trust ? Class F	Unlisted	$0.2000	09/30/2019	10/15/2019	Quarterly
Purpose Specialty Lending Trust ? Class U	Unlisted	US$ 0.2000	09/30/2019	10/15/2019	Quarterly
Purpose Specialty Lending Trust ? Class A1, Series 2	Unlisted	$0.2000	09/30/2019	10/15/2019	Quarterly
Purpose Specialty Lending Trust ? Class F, Series 3	Unlisted	$0.2000	09/30/2019	10/15/2019	Quarterly

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 $7 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 Financial, an independent technology-driven financial services company.

For further information please contact:
Matt Padanyi
Purpose Investments Inc.
Tel: (877) 789-1517
Email: [email protected]

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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News published on 17 september 2019 at 18:10 and distributed by:

Purpose Investments Inc. Announces September Distributions

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