Symbol: RPU
Security name: Purpose U.S. Preferred Share Fund ETF
Status: final
Declaration date: Nov. 17, 2023
Ex distribution date: Nov. 28, 2023
Record date: Nov. 28, 2023
Payable date: Dec. 7, 2023
Distribution per unit: 9.40 cents
Distribution type: cash (in Canadian dollars)
Symbol: RPU.B
Security name: Purpose U.S. Preferred Share Fund ETF -- non-currency hedged
Status: final
Declaration date: Nov. 17, 2023
Ex distribution date: Nov. 27, 2023
Record date: Nov. 28, 2023
Payable date: Dec. 7, 2023
Distribution per unit: 9.40 cents
Distribution type: cash (in Canadian dollars)
Symbol: RPU.U
Security name: Purpose U.S. Preferred Share Fund ETF -- non-currency hedged U.S. dollar
Status: final
Declaration date: Nov. 17, 2023
Ex distribution date: Nov. 27, 2023
Record date: Nov. 28, 2023
Payable date: Dec. 7, 2023
Distribution per unit: 9.40 cents
Distribution type: cash (in Canadian dollars)
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