Purpose Investments Inc. Announces June Distributions TORONTO, June 18, 2021 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2021. The ex-distribution date for all ETFs is June 25, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of June 29, 2021. The ex-distribution date for all closed-end funds is June 29, 2021, with the exception of June 2021 Investment Grade Bond Pool, which has an ex-distribution date of June 24, 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 06/28/2021 07/08/2021 Monthly Purpose Enhanced Dividend Fund – ETF Series PDIV $ 0.0522 1 06/28/2021 07/08/2021 Monthly Purpose Total Return Bond Fund - ETF Series PBD $ 0.0520 1 06/28/2021 07/08/2021 Monthly Purpose Real Estate Income Fund – ETF Series PHR $ 0.0720 1 06/28/2021 07/08/2021 Monthly Purpose Monthly Income Fund - ETF Series PIN $ 0.0830 1 06/28/2021 07/08/2021 Monthly Purpose Premium Yield Fund – ETF Series PYF $ 0.0830 1 06/28/2021 07/08/2021 Monthly Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series PYF.U US $ 0.0885 1 06/28/2021 07/08/2021 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $ 0.0885 1 06/28/2021 07/08/2021 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $ 0.0850 1 06/28/2021 07/08/2021 Monthly Purpose Conservative Income Fund – ETF Series PRP $ 0.0540 1 06/28/2021 07/08/2021 Monthly Purpose International Tactical Hedged Equity Fund – ETF Series PHW $ 0.1000 1 06/28/2021 07/08/2021 Quarterly Purpose Diversified Real Asset Fund – ETF Series PRA $ 0.0750 1 06/28/2021 07/08/2021 Quarterly Purpose Enhanced Premium Yield Fund – ETF Series PAYF $ 0.1181 1 06/28/2021 07/08/2021 Monthly Purpose International Dividend Fund – ETF Units PID $ 0.0780 06/28/2021 07/08/2021 Monthly Purpose US Dividend Fund – ETF Units PUD $ 0.0650 06/28/2021 07/08/2021 Monthly Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $ 0.0760 06/28/2021 07/08/2021 Monthly Purpose Global Bond Fund – ETF Units BND $ 0.0585 06/28/2021 07/08/2021 Monthly Purpose High Interest Savings ETF PSA $ 0.0247 06/29/2021 07/08/2021 Monthly Purpose US Cash Fund – ETF Units PSU.U US$ 0.0227 06/29/2021 07/08/2021 Monthly Purpose Strategic Yield Fund – ETF Units SYLD $ 0.0970 06/28/2021 07/08/2021 Monthly Purpose Multi-Asset Income Fund – ETF Units PINC $ 0.0840 06/28/2021 07/08/2021 Monthly Purpose Global Bond Class – ETF Units IGB $ 0.0602 1 06/28/2021 07/08/2021 Monthly Purpose Canadian Preferred Share Fund – ETF Units RPS $ 0.0950 06/28/2021 07/08/2021 Monthly Purpose Core Equity Income Fund – ETF Series RDE $ 0.0650 1 06/28/2021 07/08/2021 Monthly Purpose US Preferred Share Fund – ETF Units RPU $ 0.0940 06/28/2021 07/08/2021 Monthly Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units 2 RPU.B / RPU.U $ 0.0940 06/28/2021 07/08/2021 Monthly Purpose Emerging Markets Dividend Fund – ETF Units REM $ 0.0580 06/28/2021 07/08/2021 Monthly Purpose Floating Rate Income Fund – ETF Units FLOT $ 0.0297 06/28/2021 07/08/2021 Monthly Purpose Floating Rate Income Fund - Non-Currency Hedged USD – ETF Units FLOT.U US$ 0.0375 06/28/2021 07/08/2021 Monthly Purpose Floating Rate Income Fund - Non-Currency Hedged – ETF Units FLOT.B $ 0.0365 06/28/2021 07/08/2021 Monthly Black Diamond Global Equity Fund – ETF Units BDEQ $ 0.0112 06/28/2021 07/08/2021 Monthly Black Diamond Distressed Opportunities Fund – ETF Units BDOP $ 0.0075 06/28/2021 07/08/2021 Monthly Purpose Global Climate Opportunities Fund – ETF Units CLMT $ 0.0100 06/28/2021 07/08/2021 Monthly Purpose Marijuana Opportunities Fund – ETF Units MJJ $ 0.0350 06/28/2021 07/08/2021 Quarterly 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 06/30/2021 07/15/2021 Monthly U.S. Banks Income & Growth Fund – Class T PUB.UN $ 0.0417 06/30/2021 07/15/2021 Monthly Canadian Investment Grade Preferred Share Fund – Class T RIGP.UN $ 0.1146 06/30/2021 07/15/2021 Monthly June 2021 Investment Grade Bond Pool – Class T RBP.UN $ 0.0887 06/25/2021 07/15/2021 Quarterly Big Banc Split Corp – Class A BNK $ 0.0662 06/30/2021