Purpose U.S. Preferred Share Fund ETF has declared cash distributions, payable on Oct. 7, 2021, to unitholders of record on Sept. 27, 2021.

Security and distribution information

Security name:  Purpose U.S. Preferred Share Fund ETF

Symbol:  RPU

Declaration date:  Sept. 16, 2021

Ex distribution date:  Sept. 24, 2021

Record date:  Sept. 27, 2021

Payable date:  Oct. 7, 2021

Cash distribution per unit:  9.4 cents

Security and distribution information

Security name:  Purpose U.S. Preferred Share Fund Non-Currency Hedged ETF

Symbol:  RPU.B

Declaration date:  Sept. 16, 2021

Ex distribution date:  Sept. 24, 2021

Record date:  Sept. 27, 2021

Payable date:  Oct. 7, 2021

Cash distribution per unit:  9.4 cents

Security and distribution information

Security name:  Purpose U.S. Preferred Share Fund Non-Currency Hedged ETF

Symbol:  RPU.U

Declaration date:  Sept. 16, 2021

Ex distribution date:  Sept. 24, 2021

Record date:  Sept. 27, 2021

Payable date:  Oct. 7, 2021

Cash distribution per unit:  9.4 cents (The distribution per unit is declared in Canadian dollars, however, the U.S.-dollar purchase option (RPU.U) distribution will be made in the U.S.-dollar equivalent. The conversion into U.S. dollars will use the end-of-day foreign exchange rate prevailing on the ex distribution date.)