Purpose Investments Inc. Announces February Distributions TORONTO, Feb. 15, 2022 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of February 2022 for its open-end exchange traded funds and closed-end funds (“the Funds”). The ex-distribution date for all ETFs is February 23, 2022, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of February 25, 2022, as well as Purpose Bitcoin Yield ETF, and Purpose Ether Yield ETF, which will have an ex-distribution date of February 24, 2022. The ex-distribution date for all closed-end funds is February 25, 2022. 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 02/24/2022 03/07/2022 Monthly Purpose Enhanced Dividend Fund – ETF Series PDIV $0.0522 1 02/24/2022 03/07/2022 Monthly Purpose Total Return Bond Fund - ETF Series PBD $0.0520 1 02/24/2022 03/07/2022 Monthly Purpose Real Estate Income Fund – ETF Series PHR $0.0720 1 02/24/2022 03/07/2022 Monthly Purpose Monthly Income Fund - ETF Series PIN $0.0830 1 02/24/2022 03/07/2022 Monthly Purpose Premium Yield Fund – ETF Series PYF $0.0830 1 02/24/2022 03/07/2022 Monthly Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U US $ 0.0885 1 02/24/2022 03/07/2022 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.0885 1 02/24/2022 03/07/2022 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $0.0850 1 02/24/2022 03/07/2022 Monthly Purpose Conservative Income Fund – ETF Series PRP $0.0540 1 02/24/2022 03/07/2022 Monthly Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.1181 1 02/24/2022 03/07/2022 Monthly Purpose International Dividend Fund – ETF Units PID $0.0780 02/24/2022 03/07/2022 Monthly Purpose US Dividend Fund – ETF Units PUD $0.0650 02/24/2022 03/07/2022 Monthly Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $0.0760 02/24/2022 03/07/2022 Monthly Purpose Global Bond Fund – ETF Units BND $0.0585 02/24/2022 03/07/2022 Monthly Purpose High Interest Savings ETF PSA $0.0215 02/25/2022 03/07/2022 Monthly Purpose US Cash Fund – ETF Units PSU.U US$ 0.0200 02/25/2022 03/07/2022 Monthly Purpose Strategic Yield Fund – ETF Units SYLD $0.0970 02/24/2022 03/07/2022 Monthly Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 02/24/2022 03/07/2022 Monthly Purpose Global Bond Class – ETF Units IGB $0.0602 1 02/24/2022 03/07/2022 Monthly Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 02/24/2022 03/07/2022 Monthly Purpose Core Equity Income Fund – ETF Series RDE $0.0650 1 02/24/2022 03/07/2022 Monthly Purpose US Preferred Share Fund – ETF Units RPU $0.0940 02/24/2022 03/07/2022 Monthly Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units 2 RPU.B / RPU.U $0.0940 02/24/2022 03/07/2022 Monthly Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0580 02/24/2022 03/07/2022 Monthly Purpose Global Flexible Credit Fund – ETF Units FLX $0.0297 02/24/2022 03/07/2022 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units FLX.U US$ 0.0375 02/24/2022 03/07/2022 Monthly Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units FLX.B $0.0365 02/24/2022 03/07/2022 Monthly Black Diamond Global Equity Fund – ETF Units BDEQ $0.0112 02/24/2022 03/07/2022 Monthly Black Diamond Distressed Opportunities Fund – ETF Units BDOP $0.0075 02/24/2022 03/07/2022 Monthly Purpose Global Climate Opportunities Fund – ETF Units CLMT $0.0100 02/24/2022 03/07/2022 Monthly Purpose Credit Opportunities Fund – ETF Units CROP $0.0875 02/24/2022 03/07/2022 Monthly Purpose Bitcoin Yield ETF – ETF Units BTCY $0.0785 02/24/2022 03/07/2022 Monthly Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units BTCY.B $0.0800 02/24/2022 03/07/2022 Monthly Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units BTCY.U US$ 0.0980 02/24/2022 03/07/2022 Monthly Purpose Ether Yield ETF – ETF Units ETHY $0.0830 02/24/2022 03/07/2022 Monthly Purpose Ether Yield ETF – ETF Non-Currency hedged Units ETHY.B $0.0915 02/24/2022 03/07/2022 Monthly Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U US$ 0.1045 02/24/2022 03/07/2022 Monthly Purpose Healthcare Innovation Yield ETF – ETF Units HEAL $0.0815 02/24/2022 03/07/2022 Monthly Closed-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Canadian Investment Grade Preferred Share Fund – Class T RIGP.UN $0.1146 02/28/2022 03/14/2022 Monthly Big Banc Split Corp – Class A BNK $0.0662 1 02/28/2022 03/14/2022 Monthly Big Banc Split Corp – Preferred Shares BNK.PR.A $0.0500 1 02/28/2022 03/14/2022 Monthly (1)   Dividend is designated as an “eligible” Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation. (2)   Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units have both a CAD and USD purchase option. Distribution per unit is declared in CAD, however, the USD purchase option (RPU.U) distribution will be made in the USD equivalent. Conversion into USD will use the end-of-day foreign exchange rate prevailing on the ex-distribution date. About Purpose Investments Inc. Purpose Investments is an asset management company with approximately $14 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 i