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PSA Purpose High Interest Savings Fund

50.16
0.02 (0.04%)
Last Updated: 14:30:01
Delayed by 15 minutes
Name Symbol Market Type
Purpose High Interest Savings Fund TSX:PSA Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.02 0.04% 50.16 50.16 50.17 50.16 50.16 50.16 29,589 14:30:01

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

27/10/2023 12:30pm

GlobeNewswire Inc.


Purpose High Interest Sa... (TSX:PSA)
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Purpose Investments Inc. announced today the final October 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 October. Ex-distribution date is October 30, 2023.

Open-End Fund Ticker SymbolFinal distribution per unitRecord DatePayable DateDistribution Frequency
Purpose High Interest Savings Fund – ETF UnitsPSA$0.232310/30/202311/07/2023Monthly
Purpose US Cash Fund – ETF UnitsPSU.UUS $ 0.485710/30/202311/07/2023Monthly
Purpose Cash Management Fund – ETF UnitsMNY$0.445110/30/202311/07/2023Monthly
Purpose USD Cash Management Fund – ETF UnitsMNU.UUS $ 0.474110/30/202311/07/2023Monthly

About Purpose Investments Inc.

Purpose Investments Inc. is an asset management company with more than $17 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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