Symbol:  RPU

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

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,923

Status:  added

Updated date:  March 19, 2026

Frequency:  monthly

Declared date:  March 18, 2026

Ex date:  March 27, 2026

Record date:  March 27, 2026

Payment date:  April 2, 2026

Cash amount:  9.4 cents

Distribution status:  final

Symbol:  RPU.B

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

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,924

Status:  added

Updated date:  March 19, 2026

Frequency:  monthly

Declared date:  March 18, 2026

Ex date:  March 27, 2026

Record date:  March 27, 2026

Payment date:  April 2, 2026

Cash amount:  9.4 cents

Distribution status:  final

Symbol:  RPU.U

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

Security type:  exchange-traded fund

Currency:  U.S. dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,925

Status:  added

Updated date:  March 19, 2026

Frequency:  monthly

Declared date:  March 18, 2026

Ex date:  March 27, 2026

Record date:  March 27, 2026

Payment date:  April 2, 2026

Cash amount:  9.4 cents

Distribution status:  final