Purpose Investments Inc. Announces December Monthly – GlobeNewswire

Purpose Investments Inc. Announces December Monthly – GlobeNewswire

TORONTO, Dec. 17, 2021 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of December 2021 and final annual 2021 capital gain distributions for its open-end exchange traded funds and closed-end funds (“the Funds”).

December 2021 Monthly Distributions

The ex-distribution date for all ETFs is December 24, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of December 31, 2021. The ex-distribution date for all closed-end funds is December 30, 2021.   

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Source: https://www.globenewswire.com/news-release/2021/12/18/2354757/0/en/Purpose-Investments-Inc-Announces-December-Monthly-Distributions-and-Final-Annual-2021-Capital-Gains-Distributions.html

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Open-End Funds Ticker
Symbol
Distribution
per share/unit
Record
Date
Payable
Date
Distribution
Frequency
Purpose Core Dividend Fund – ETF Series PDF $0.08501 12/29/2021 01/10/2022 Monthly
Purpose Enhanced Dividend Fund – ETF Series PDIV