Le Lézard
Classified in: Business
Subject: MUTUAL FUNDS

Purpose Investments Inc. Announces Final December 2023 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund


TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) -- Purpose Investments Inc. announced today the final December 2023 distribution rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund.

The following table reflects the final distribution amounts for the month of December. The ex-distribution date is December 29, 2023.

Open-End Fund Ticker
Symbol
Final distribution
per unit
Record DatePayable DateDistribution
Frequency
Purpose High Interest Savings Fund ? ETF
Units
PSA$ 0.225612/29/202301/08/2023Monthly
Purpose US Cash Fund
? ETF Units
PSU.UUS $ 0.477712/29/202301/08/2023Monthly
Purpose Cash Management Fund ?
ETF Units
MNY$ 0.452112/29/202301/08/2023Monthly
Purpose USD Cash Management Fund ?
ETF Units
MNU.UUS $ 0.490512/29/202301/08/2023Monthly


About Purpose Investments Inc.

Purpose Investments Inc. is an asset management company with more than $19 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
[email protected]
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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