Purpose Investments Inc. Announces September Distributions TORONTO, Sept. 16, 2021 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2021. The ex-distribution date for all ETFs is September 24, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of September 28, 2021. The ex-distribution date for all closed-end funds is September 28, 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 09/27/2021 10/07/2021 Monthly Purpose Enhanced Dividend Fund – ETF Series PDIV $ 0.0522 1 09/27/2021 10/07/2021 Monthly Purpose Total Return Bond Fund - ETF Series PBD $ 0.0520 1 09/27/2021 10/07/2021 Monthly Purpose Real Estate Income Fund – ETF Series PHR $ 0.0720 1 09/27/2021 10/07/2021 Monthly Purpose Monthly Income Fund - ETF Series PIN $ 0.0830 1 09/27/2021 10/07/2021 Monthly Purpose Premium Yield Fund – ETF Series PYF $ 0.0830 1 09/27/2021 10/07/2021 Monthly Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U US $ 0.0885 1 09/27/2021 10/07/2021 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $ 0.0885 1 09/27/2021 10/07/2021 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $ 0.0850 1 09/27/2021 10/07/2021 Monthly Purpose Conservative Income Fund – ETF Series PRP $ 0.0540 1 09/27/2021 10/07/2021 Monthly Purpose International Tactical Hedged Equity Fund – ETF Series PHW $ 0.1000 1 09/27/2021 10/07/2021 Quarterly Purpose Diversified Real Asset Fund – ETF Series PRA $ 0.0750 1 09/27/2021 10/07/2021 Quarterly Purpose Enhanced Premium Yield Fund – ETF Series PAYF $ 0.1181 1 09/27/2021 10/07/2021 Monthly Purpose International Dividend Fund – ETF Units PID $ 0.0780 09/27/2021 10/07/2021 Monthly Purpose US Dividend Fund – ETF Units PUD $ 0.0650 09/27/2021 10/07/2021 Monthly Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $ 0.0760 09/27/2021 10/07/2021 Monthly Purpose Global Bond Fund – ETF Units BND $ 0.0585 09/27/2021 10/07/2021 Monthly Purpose High Interest Savings ETF PSA $ 0.0228 09/28/2021 10/07/2021 Monthly Purpose US Cash Fund – ETF Units PSU.U US$ 0.0222 09/28/2021 10/07/2021 Monthly Purpose Strategic Yield Fund – ETF Units SYLD $ 0.0970 09/27/2021 10/07/2021 Monthly Purpose Multi-Asset Income Fund – ETF Units PINC $ 0.0840 09/27/2021 10/07/2021 Monthly Purpose Global Bond Class – ETF Units IGB $ 0.0602 1 09/27/2021 10/07/2021 Monthly Purpose Canadian Preferred Share Fund – ETF Units RPS $ 0.0950 09/27/2021 10/07/2021 Monthly Purpose Core Equity Income Fund – ETF Series RDE $ 0.0650 1 09/27/2021 10/07/2021 Monthly Purpose US Preferred Share Fund – ETF Units RPU $ 0.0940 09/27/2021 10/07/2021 Monthly Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units 2 RPU.B / RPU.U $ 0.0940 09/27/2021 10/07/2021 Monthly Purpose Emerging Markets Dividend Fund – ETF Units REM $ 0.0580 09/27/2021 10/07/2021 Monthly Purpose Floating Rate Income Fund – ETF Units FLOT $ 0.0297 09/27/2021 10/07/2021 Monthly Purpose Floating Rate Income Fund - Non-Currency Hedged USD – ETF Units FLOT.U US$ 0.0375 09/27/2021 10/07/2021 Monthly Purpose Floating Rate Income Fund - Non-Currency Hedged – ETF Units FLOT.B $ 0.0365 09/27/2021 10/07/2021 Monthly Black Diamond Global Equity Fund – ETF Units BDEQ $ 0.0112 09/27/2021 10/07/2021 Monthly Black Diamond Distressed Opportunities Fund – ETF Units BDOP $ 0.0075 09/27/2021 10/07/2021 Monthly Purpose Marijuana Opportunities Fund – ETF Units MJJ $ 0.0250 09/27/2021 10/07/2021 Quarterly Purpose Global Climate Opportunities Fund – ETF Units CLMT $ 0.0100 09/27/2021 10/07/2021 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 09/29/2021 10/15/2021 Monthly U.S. Banks Income & Growth Fund – Class T PUB.UN $ 0.0417 09/29/2021 10/15/2021 Monthly Canadian Investment Grade Preferred Share Fund – Class T RIGP.UN