{"id":70432,"date":"2020-09-18T15:15:00","date_gmt":"2020-09-18T15:15:00","guid":{"rendered":"https:\/\/icrowdnewswire.com\/?p=2730125"},"modified":"2020-09-18T15:15:00","modified_gmt":"2020-09-18T15:15:00","slug":"purpose-investments-inc-announces-september-distributions","status":"publish","type":"post","link":"https:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/","title":{"rendered":"Purpose Investments Inc. Announces September Distributions"},"content":{"rendered":"<p><img decoding=\"async\" width=\"300\" height=\"194\" src=\"https:\/\/icrowdnewswire.com\/wp-content\/uploads\/2020\/06\/4000-purposelogos-k-rgb.png\" class=\"webfeedsFeaturedVisual wp-post-image\" alt=\"\" loading=\"lazy\" style=\"display: block; margin-bottom: 5px; clear:both;max-width: 100%;\" link_thumbnail=\"\" \/><\/p>\n<p align=\"left\">Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2020. The ex-distribution date for all ETFs is September 25, 2020, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which have an ex-distribution date of September 29, 2020. The ex-distribution date for all closed-end funds is September 29, 2020.<\/p>\n<table class=\"gnw_table_border_collapse hugin\">\n<tbody>\n<tr>\n<td class=\"gnw_border_top_solid gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\"><strong>Open-End Funds<\/strong><\/td>\n<td class=\"gnw_border_top_solid gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\"><strong>Ticker Symbol<\/strong><\/td>\n<td class=\"gnw_border_top_solid gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\" colspan=\"2\"><strong>Distribution per share\/unit<\/strong><\/td>\n<td class=\"gnw_border_top_solid gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\"><strong>Record Date<\/strong><\/td>\n<td class=\"gnw_border_top_solid gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\"><strong>Payable Date<\/strong><\/td>\n<td class=\"gnw_border_top_solid gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\"><strong>Distribution Frequency<\/strong><\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Core Dividend Fund &#8211; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PDF<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0850<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Enhanced Dividend Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PDIV<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0522<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Total Return Bond Fund &#8211; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PBD<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0520<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Duration Hedged Real Estate Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PHR<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0600<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Monthly Income Fund &#8211; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PIN<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0830<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Premium Yield Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PYF<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0830<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Premium Yield Fund Non-Currency Hedged USD &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PYF.U<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\" colspan=\"2\">US $ 0.0885<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Premium Yield Fund Non-Currency Hedged &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PYF.B<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0885<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Canadian Financial Income Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">BNC<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0850<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Conservative Income Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PRP<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0540<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose International Tactical Hedged Equity Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PHW<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.1000<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Quarterly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Diversified Real Asset Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PRA<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0750<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Quarterly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Enhanced Premium Yield Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PAYF<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.1181<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose International Dividend Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PID<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0780<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose US Dividend Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PUD<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0650<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose US Dividend Fund Non-Currency Hedged &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PUD.B<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0760<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Global Bond Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">BND<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0585<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose High Interest Savings ETF<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PSA<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0272<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/29\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose US Cash ETF<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PSU.U<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\" colspan=\"2\">US$ 0.0215<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/29\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Strategic Yield Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">SYLD<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0970<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Multi-Asset Income Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PINC<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0840<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Global Bond Class &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">IGB<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0602<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Canadian Preferred Share Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">RPS<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0950<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Core Equity Income Fund &ndash; ETF Series<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">RDE<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0650<sup>1<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose US Preferred Share Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">RPU<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0940<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose US Preferred Share Fund Non-Currency Hedged &ndash; ETF Units<sup>2<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">RPU.B \/ RPU.U<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0940<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Emerging Markets Dividend Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">REM<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0580<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Floating Rate Income Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">FLOT<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0297<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Floating Rate Income Fund &#8211; Non-Currency Hedged USD &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">FLOT.U<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\" colspan=\"2\">US$ 0.0375<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Floating Rate Income Fund &#8211; Non-Currency Hedged &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">FLOT.B<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0365<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Purpose Marijuana Opportunities Fund &ndash; ETF Units<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">MJJ<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0450<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/28\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/07\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Quarterly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_bottom_solid hugin\">&nbsp;<\/p>\n<p>&nbsp;<\/td>\n<td class=\"gnw_border_bottom_solid gnw_align_center hugin\">&nbsp;<\/td>\n<td class=\"gnw_border_bottom_solid gnw_align_center hugin\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"gnw_border_bottom_solid gnw_align_center hugin\">&nbsp;<\/td>\n<td class=\"gnw_border_bottom_solid gnw_align_center hugin\">&nbsp;<\/td>\n<td class=\"gnw_border_bottom_solid gnw_align_center hugin\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\"><strong>Closed-End Funds<\/strong><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\"><strong>Ticker Symbol<\/strong><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\" colspan=\"2\"><strong>Distribution<\/strong><br \/><strong>per share\/unit<\/strong><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\"><strong>Record Date<\/strong><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\"><strong>Payable Date<\/strong><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\"><strong>Distribution Frequency<\/strong><\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Investment Grade Managed Duration Income Fund &ndash; Class T<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PFU.UN<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0417<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/30\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/15\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">U.S. Banks Income &amp; Growth Fund &ndash; Class T<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">PUB.UN<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0417<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/30\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/15\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Canadian Investment Grade Preferred Share Fund &ndash; Class T<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">RIGP.UN<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.1146<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/30\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/15\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">June 2021 Investment Grade Bond Pool &ndash; Class T<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">RBP.UN<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.0887<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/30\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/15\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Quarterly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Big Banc Split Corp &ndash; Class A<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">BNK<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.2153<sup>3<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/30\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/15\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<tr>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_border_left_solid hugin\">Big Banc Split Corp &ndash; Preferred Shares<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">BNK.PR.A<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_padding_left_none gnw_align_center hugin\" colspan=\"2\">$0.1607<sup>3<\/sup><\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">09\/30\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">10\/15\/2020<\/td>\n<td class=\"gnw_border_right_solid gnw_border_bottom_solid gnw_align_center hugin\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<ol type=\"1\">\n<li>Dividend is designated as an &ldquo;eligible&rdquo; Canadian dividend for purposes of the&nbsp;<em>Income Tax Act<\/em>&nbsp;(Canada) and any similar provincial and territorial legislation.<\/li>\n<li>Purpose US Preferred Share Fund Non-Currency Hedged &ndash; 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.<\/li>\n<li>The first distribution of Big Banc Split Corp. is prorated to reflect the period from the closing date of June 24, 2020 to September 30, 2020.<\/li>\n<\/ol>\n<p align=\"justify\"><strong>About Purpose Investments Inc.<\/strong><\/p>\n<p align=\"justify\">Purpose Investments is an asset management company with more than $9-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 is led by well-known entrepreneur Som Seif and is a division of Purpose Financial, an independent technology-driven financial services company.<\/p>\n<p>For further information please contact:<br \/>Matt Padanyi<br \/>Purpose Investments Inc.<br \/>Tel: (877) 789-1517<br \/>Email:&nbsp;info@purposeinvest.com&nbsp;<\/p>\n<p class=\"tags\">\n<div><strong>See Campaign: <\/strong><a href=\"http:\/\/purposeinvest.com\" target=\"_blank\">http:\/\/purposeinvest.com<\/a><br \/><b>Contact Information:<\/b><br \/>Matt Padanyi<br \/>\nPurpose Investments Inc.<br \/>\nTel: (877) 789-1517<br \/>\nEmail:info@purposeinvest.com<\/p>\n<p><b>Tags:<\/b><br \/><a href=\"\"><\/a>, <a href=\"https:\/\/icrowdnewswire.com\/category\/news-category\/wire\/\" rel=\"category tag\">Wire<\/a>, <a href=\"https:\/\/icrowdnewswire.com\/category\/news-category\/disclosure-newswire\/\" rel=\"category tag\">Disclosure Newswire<\/a>, <a href=\"https:\/\/icrowdnewswire.com\/category\/global-regions\/united-states\/\" rel=\"category tag\">United States<\/a>, <a href=\"https:\/\/icrowdnewswire.com\/category\/language\/english\/\" rel=\"category tag\">English<\/a><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" src=\"\" alt=\"image\" width=\"400\" height=\"300\" class=\"cwdfimg\" \/><\/div>\n<div>\n<h3>Contact Information:<\/h3>\n<p>Matt Padanyi<br \/>\nPurpose Investments Inc.<br \/>\nTel: (877) 789-1517<br \/>\nEmail:\u00a0info@purposeinvest.com\u00a0<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"<p><img loading=\"lazy\" decoding=\"async\" width=\"300\" height=\"194\" src=\"https:\/\/icrowdnewswire.com\/wp-content\/uploads\/2020\/06\/4000-purposelogos-k-rgb.png\" alt=\"\">Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2020. The ex-distribution date for all ETFs is September 25, 2020, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which have an ex-distribution date of September 29, 2020. The ex-distribution date for all closed-end &hellip; <a href=\"https:\/\/icrowdnewswire.com\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/\">Continue reading <span>Purpose Investments Inc. Announces September Distributions<\/span><\/a> <a href=\"https:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/\" class=\"more-link\">Continue Reading <span class=\"meta-nav\">&rarr;<\/span><\/a><\/p>\n","protected":false},"author":46,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[56,3,22,54],"tags":[],"class_list":["post-70432","post","type-post","status-publish","format-standard","hentry","category-disclosure-newswire","category-english","category-united-states","category-wire"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.9 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Purpose Investments Inc. Announces September Distributions - Business<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"http:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Purpose Investments Inc. Announces September Distributions - Business\" \/>\n<meta property=\"og:description\" content=\"Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2020. The ex-distribution date for all ETFs is September 25, 2020, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which have an ex-distribution date of September 29, 2020. The ex-distribution date for all closed-end &hellip; Continue reading Purpose Investments Inc. Announces September Distributions Continue Reading &rarr;\" \/>\n<meta property=\"og:url\" content=\"http:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/\" \/>\n<meta property=\"og:site_name\" content=\"Business\" \/>\n<meta property=\"article:published_time\" content=\"2020-09-18T15:15:00+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/icrowdnewswire.com\/wp-content\/uploads\/2020\/06\/4000-purposelogos-k-rgb.png\" \/>\n<meta name=\"author\" content=\"Asiya\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Asiya\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"http:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/\",\"url\":\"http:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/\",\"name\":\"Purpose Investments Inc. 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Announces September Distributions - Business","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"http:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/","og_locale":"en_US","og_type":"article","og_title":"Purpose Investments Inc. Announces September Distributions - Business","og_description":"Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2020. The ex-distribution date for all ETFs is September 25, 2020, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which have an ex-distribution date of September 29, 2020. The ex-distribution date for all closed-end &hellip; Continue reading Purpose Investments Inc. Announces September Distributions Continue Reading &rarr;","og_url":"http:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/","og_site_name":"Business","article_published_time":"2020-09-18T15:15:00+00:00","og_image":[{"url":"https:\/\/icrowdnewswire.com\/wp-content\/uploads\/2020\/06\/4000-purposelogos-k-rgb.png","type":"","width":"","height":""}],"author":"Asiya","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Asiya","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"http:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/","url":"http:\/\/ipsnews.net\/business\/2020\/09\/18\/purpose-investments-inc-announces-september-distributions\/","name":"Purpose Investments Inc. 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