Purpose Investments Inc. Announces December Monthly Distributions and Final Annual 2021 Capital Gains Distributions TORONTO, Dec. 17, 2021 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of December 2021 and final annual 2021 capital gain distributions for its open-end exchange traded funds and closed-end funds (“the Funds”). December 2021 Monthly Distributions The ex-distribution date for all ETFs is December 24, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of December 31, 2021. The ex-distribution date for all closed-end funds is December 30, 2021. Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Purpose Core Dividend Fund - ETF Series PDF $0.0850 1 12/29/2021 01/10/2022 Monthly Purpose Enhanced Dividend Fund – ETF Series PDIV $0.0522 1 12/29/2021 01/10/2022 Monthly Purpose Total Return Bond Fund - ETF Series PBD $0.0520 1 12/29/2021 01/10/2022 Monthly Purpose Real Estate Income Fund – ETF Series PHR $0.0720 1 12/29/2021 01/10/2022 Monthly Purpose Monthly Income Fund - ETF Series PIN $0.0830 1 12/29/2021 01/10/2022 Monthly Purpose Premium Yield Fund – ETF Series PYF $0.0830 1 12/29/2021 01/10/2022 Monthly Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U US $ 0.0885 1 12/29/2021 01/10/2022 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.0885 1 12/29/2021 01/10/2022 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $0.0850 1 12/29/2021 01/10/2022 Monthly Purpose Conservative Income Fund – ETF Series PRP $0.0540 1 12/29/2021 01/10/2022 Monthly Purpose International Tactical Hedged Equity Fund – ETF Series PHW $0.1000 1 12/29/2021 01/10/2022 Quarterly Purpose Diversified Real Asset Fund – ETF Series PRA $0.0750 1 12/29/2021 01/10/2022 Quarterly Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.1181 1 12/29/2021 01/10/2022 Monthly Purpose International Dividend Fund – ETF Units PID $0.0780 12/29/2021 01/10/2022 Monthly Purpose US Dividend Fund – ETF Units PUD $0.0650 12/29/2021 01/10/2022 Monthly Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $0.0760 12/29/2021 01/10/2022 Monthly Purpose Global Bond Fund – ETF Units BND $0.0585 12/29/2021 01/10/2022 Monthly Purpose High Interest Savings ETF PSA $0.0256 12/31/2021 01/10/2022 Monthly Purpose US Cash Fund – ETF Units PSU.U US$ 0.0274 12/31/2021 01/10/2022 Monthly Purpose Strategic Yield Fund – ETF Units SYLD $0.0970 12/29/2021 01/10/2022 Monthly Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 12/29/2021 01/10/2022 Monthly Purpose Global Bond Class – ETF Units IGB $0.0602 1 12/29/2021 01/10/2022 Monthly Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 12/29/2021 01/10/2022 Monthly Purpose Core Equity Income Fund – ETF Series RDE $0.0650 1 12/29/2021 01/10/2022 Monthly Purpose US Preferred Share Fund – ETF Units RPU $0.0940 12/29/2021 01/10/2022 Monthly Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units 2 RPU.B / RPU.U $0.0940 12/29/2021 01/10/2022 Monthly Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0580 12/29/2021 01/10/2022 Monthly Purpose Global Flexible Credit Fund – ETF Units FLX $0.0297 12/29/2021 01/10/2022 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units FLX.U US$ 0.0375 12/29/2021 01/10/2022 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units FLX.B $0.0365 12/29/2021 01/10/2022 Monthly Black Diamond Global Equity Fund – ETF Units BDEQ $0.0112 12/29/2021 01/10/2022 Monthly Black Diamond Distressed Opportunities Fund – ETF Units BDOP $0.0075 12/29/2021 01/10/2022 Monthly Purpose Marijuana Opportunities Fund – ETF Units MJJ $0.0100 12/29/2021 01/10/2022 Quarterly Purpose Global Climate Opportunities Fund – ETF Units CLMT $0.0100 12/29/2021 01/10/2022 Monthly Purpose Credit Opportunities Fund – ETF Units CROP $0.0875 12/29/2021 01/10/2022 Monthly Purpose Bitcoin Yield ETF – ETF Units BTCY $0.1000 12/29/2021 01/10/2022 Monthly Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units BTCY.B $0.1035 12/29/2021 01/10/2022 Monthly Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units BTCY.U US$ 0.1000 12/29/2021 01/10/2022 Monthly Purpose Ether Yield ETF – ETF Units ETHY $0.1400 12/29/2021 01/10/2022 Monthly Purpose Ether Yield ETF – ETF Non-Currency hedged Units ETHY.B $0.1550 12/29/2021 01/10/2022 Monthly Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U US$ 0.1400 12/29/2021 01/10/2022 Monthly Closed-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Investment Grade Managed Duration Income Fund – Class T PFU.UN $0.0417 12/31/2021 01/17/2022 Monthly U.S. Banks Income & Growth Fund – Class T