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Purpose ETFs to pay distributions Jan. 8

2023-12-18 07:26 ET - News Release

See News Release (C-MJJ) Purpose Marijuana Opportunities Fund

An anonymous representative of Purpose Investments reports

PURPOSE INVESTMENTS INC. ANNOUNCES DECEMBER 2023 DISTRIBUTIONS

Purpose Investments Inc. has declared distributions for the month of December, 2023, for its open-end exchange-traded funds and closed-end funds.

The ex distribution date for all ETFs is Dec. 22, 2023, with the exceptions of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex distribution date of Dec. 27, 2023, as well as Purpose High Interest Savings Fund, Purpose U.S. Cash Fund, Purpose Cash Management Fund and Purpose USD Cash Management Fund, which have an ex distribution date of Dec. 29, 2023. The ex distribution date for all closed-end funds is Dec. 28, 2023.

Estimated December, 2023, distributions for Purpose High Interest Savings, Purpose U.S. Cash, Purpose Cash Management and Purpose USD Cash Management

The December, 2023, distribution rates for Purpose High Interest Savings, Purpose U.S. Cash, Purpose Cash Management and Purpose USD Cash Management are estimated in an attached table.

Purpose expects to issue a press release on or about Dec. 28, 2023, which will provide the final distribution rates for Purpose High Interest Savings, Purpose U.S. Cash, Purpose Cash Management and Purpose USD Cash Management. The ex distribution date will be Dec. 29, 2023.

About Purpose Investments Inc.

Purpose Investments is an asset management company with more than $18-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.

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