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BNK Big Banc Split Corp

13.03
0.00 (0.00%)
09 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Big Banc Split Corp TSX:BNK Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 13.03 13.00 13.06 0 00:00:00

Purpose Investments Inc. Announces February 2024 Distributions

17/02/2024 12:30am

GlobeNewswire Inc.


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

The ex-distribution date for all ETFs is February 26, 2024, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of February 27, 2024, as well as Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund which have an ex-distribution date of February 28, 2024. The ex-distribution date for all closed-end funds is February 28, 2024.

Open-End FundsTicker SymbolDistribution per share/unitRecord DatePayable DateDistribution Frequency
Apple (AAPL) Yield Shares Purpose ETF – ETF UnitsAPLY$0.166702/27/202403/07/2024Monthly
Purpose Canadian Financial Income Fund - ETF SeriesBNC$ 0.1225¹02/27/202403/07/2024Monthly
Purpose Global Bond Fund - ETF UnitsBND$0.071202/27/202403/07/2024Monthly
Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF UnitsBRKY$0.100002/27/202403/07/2024Monthly
Purpose Bitcoin Yield ETF - ETF UnitsBTCY$0.047502/27/202403/07/2024Monthly
Purpose Bitcoin Yield ETF – ETF Non-Currency hedged UnitsBTCY.B$0.055002/27/202403/07/2024Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD UnitsBTCY.UUS $ 0.045002/27/202403/07/2024Monthly
Purpose Credit Opportunities Fund - ETF UnitsCROP$0.087502/27/202403/07/2024Monthly
Purpose Credit Opportunities Fund - ETF USD UnitsCROP.UUS $ 0.097502/27/202403/07/2024Monthly
Purpose Ether Yield - ETF UnitsETHY$0.033002/27/202403/07/2024Monthly
Purpose Ether Yield ETF – ETF Non-Currency hedged UnitsETHY.B$0.041502/27/202403/07/2024Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD UnitsETHY.U$0.032002/27/202403/07/2024Monthly
Purpose Global Flexible Credit Fund - ETF UnitsFLX$0.035502/27/202403/07/2024Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF UnitsFLX.B$0.042102/27/202403/07/2024Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF UnitsFLX.UUS $ 0.029402/27/202403/07/2024Monthly
Purpose Global Bond Class - ETF UnitsIGB$ 0.0729¹02/27/202403/07/2024Monthly
Microsoft (MSFT) Yield Shares Purpose ETF – ETF UnitsMSFY$0.100002/27/202403/07/2024Monthly
Purpose Enhanced Premium Yield Fund - ETF SeriesPAYF$ 0.1375¹02/27/202403/07/2024Monthly
Purpose Total Return Bond Fund - ETF SeriesPBD$ 0.0590¹02/27/202403/07/2024Monthly
Purpose Core Dividend Fund - ETF SeriesPDF$ 0.1050¹02/27/202403/07/2024Monthly
Purpose Enhanced Dividend Fund - ETF SeriesPDIV$ 0.0950¹02/27/202403/07/2024Monthly
Purpose Real Estate Income Fund - ETF SeriesPHR$ 0.0720¹02/27/202403/07/2024Monthly
Purpose International Dividend Fund - ETF SeriesPID$0.078002/27/202403/07/2024Monthly
Purpose Monthly Income Fund - ETF SeriesPIN$ 0.0830¹02/27/202403/07/2024Monthly
Purpose Multi-Asset Income Fund - ETF UnitsPINC$0.084002/27/202403/07/2024Monthly
Purpose Conservative Income Fund - ETF SeriesPRP$ 0.0600¹02/27/202403/07/2024Monthly
Purpose Premium Yield Fund - ETF UnitsPYF$ 0.1100¹02/27/202403/07/2024Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF SeriesPYF.B$ 0.1230¹02/27/202403/07/2024Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF SeriesPYF.UUS $ 0.1200¹02/27/202403/07/2024Monthly
Purpose Core Equity Income Fund - ETF SeriesRDE$ 0.0800¹02/27/202403/07/2024Monthly
Purpose Emerging Markets Dividend Fund - ETF UnitsREM$0.095002/27/202403/07/2024Monthly
Purpose Canadian Preferred Share Fund - ETF UnitsRPS$0.095002/27/202403/07/2024Monthly
Purpose US Preferred Share Fund - ETF SeriesRPU$0.094002/27/202403/07/2024Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2RPU.B / RPU.U$0.094002/27/202403/07/2024Monthly
Purpose Strategic Yield Fund - ETF UnitsSYLD$0.097002/27/202403/07/2024Monthly
Amazon (AMZN) Yield Shares Purpose ETF – ETF UnitsYAMZ$0.300002/27/202403/07/2024Monthly
Alphabet (GOOGL) Yield Shares Purpose ETF – ETF UnitsYGOG$0.200002/27/202403/07/2024Monthly
NVIDIA (NVDA) Yield Shares Purpose ETF Purpose ETF – ETF UnitsYNVD$0.200002/27/202403/07/2024Monthly
Tesla (TSLA) Yield Shares Purpose ETF – ETF UnitsYTSL$0.400002/27/202403/07/2024Monthly
      
Closed-End FundsTicker SymbolDistributionper share/unitRecord DatePayable DateDistribution Frequency
Big Banc Split Corp – Class ABNK$0.1200102/29/202403/14/2024Monthly
Big Banc Split Corp – Preferred SharesBNK.PR.A$0.0700102/29/202403/14/2024Monthly

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

The February 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 NameTicker SymbolEstimated Distribution per unitRecord DatePayable DateDistribution Frequency
Purpose USD Cash Management Fund – ETF UnitsMNU.UUS $ 0.439702/28/202403/07/2024Monthly
Purpose Cash Management Fund – ETF UnitsMNY$0.406502/28/202403/07/2024Monthly
Purpose High Interest Savings Fund – ETF UnitsPSA$0.194602/28/202403/07/2024Monthly
Purpose US Cash Fund - ETF UnitsPSU.UUS $ 0.410602/28/202403/07/2024Monthly

Purpose expects to issue a press release on or about February 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 February 28, 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 $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 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.

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