2024-04-23 19:06 | CC:MNU | Purpose USD Cash Management Fund | 100.42 | News Release200 | Purpose ETFs set April distribution rates, dates |
2024-04-17 07:32 | CC:MNU | Purpose USD Cash Management Fund | | News Release200 | Purpose ETFs estimate April distributions |
2024-03-26 10:18 | CC:MNU | Purpose USD Cash Management Fund | 100.34 | News Release200 | Purpose funds declare final March distribution rates |
2024-03-15 08:54 | CC:MNU | Purpose USD Cash Management Fund | | News Release200 | Purpose ETFs estimate March distributions |
2024-02-16 08:07 | CC:MNU | Purpose USD Cash Management Fund | | News Release200 | Purpose ETFs estimate February distributions |
2024-01-29 10:59 | CC:MNU | Purpose USD Cash Management Fund | 100.44 | News Release200 | Purpose funds to pay distributions Feb. 7 |
2024-01-18 20:06 | CC:MNU | Purpose USD Cash Management Fund | 100.27 | News Release200 | Purpose Investments declares January distributions |
2024-01-09 20:10 | CC:MNU | Purpose USD Cash Management Fund | 100.14 | Miscellaneous270 | Purpose USD Cash Management special settlement |
2023-12-29 20:31 | CC:MNU | Purpose USD Cash Management Fund | 100.16 | News Release200 | Purpose USD Cash declares final 2023 distribution |
2023-12-28 10:09 | CC:MNU | Purpose USD Cash Management Fund | 100.40 | News Release200 | Purpose funds declare final December distribution rates |
2023-12-18 07:31 | CC:MNU | Purpose USD Cash Management Fund | | News Release200 | Purpose ETFs estimate December distributions |
2023-11-17 18:43 | CC:MNU | Purpose USD Cash Management Fund | 100.32 | Miscellaneous270 | Purpose USD Cash Management special settlement |
2023-11-17 07:44 | CC:MNU | Purpose USD Cash Management Fund | | News Release200 | Purpose ETFs estimate November distributions |
2023-10-27 11:01 | CC:MNU | Purpose USD Cash Management Fund | 100.38 | News Release200 | Purpose funds to pay distributions Nov. 7 |
2023-10-19 08:19 | CC:MNU | Purpose USD Cash Management Fund | | News Release200 | Purpose ETFs estimate October distributions |
2023-07-27 17:33 | CC:MNU | Purpose USD Cash Management Fund | 100.38 | News Release200 | Purpose funds to pay distributions Aug. 8 |
2023-06-27 23:38 | CC:MNU | Purpose USD Cash Management Fund | 100.40 | Miscellaneous270 | Purpose USD Cash Management special settlement |
2023-06-14 01:43 | CC:MNU | Purpose USD Cash Management Fund | 100.19 | Miscellaneous270 | Purpose USD Cash Management special settlement |
2023-05-29 11:10 | CC:MNU | Purpose USD Cash Management Fund | 100.37 | News Release200 | Purpose Cash Mgmt declares May distributions |
2023-05-23 20:37 | CC:MNU | Purpose USD Cash Management Fund | 100.37 | Miscellaneous270 | Purpose USD Cash Management special settlement |