Authorization

Purpose Investments Inc. Announces May Distributions

TORONTO, May 19, 2020 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the following distributions for the month of May 2020. The ex-distribution date for all ETFs is May 26, 2020, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which have an ex-distribution date of May 28, 2020. The ex-distribution date for all closed-end funds is May 28, 2020.A A 

Open-End Funds



Ticker Symbol



Distribution per share/unit



Record Date



Payable Date



Distribution Frequency



Purpose Core Dividend Fund - ETF Series



PDF



$0.08501



05/27/2020



06/05/2020



Monthly



Purpose Enhanced Dividend Fund a?? ETF Series



PDIV



$0.05221



05/27/2020



06/05/2020



Monthly



Purpose Total Return Bond Fund - ETF Series



PBD



$0.05201



05/27/2020



06/05/2020



Monthly



Purpose Duration Hedged Real Estate Fund a?? ETF Series



PHR



$0.06001



05/27/2020



06/05/2020



Monthly



Purpose Monthly Income Fund - ETF Series



PIN



$0.08301



05/27/2020



06/05/2020



Monthly



Purpose Premium Yield Fund a?? ETF Series



PYF



$0.08301



05/27/2020



06/05/2020



Monthly



Purpose Premium Yield Fund Non-Currency Hedged USD a?? ETF Series



PYF.U



US $ 0.08851



05/27/2020



06/05/2020



Monthly



Purpose Premium Yield Fund Non-Currency Hedged a?? ETF Series



PYF.B



$0.08851



05/27/2020



06/05/2020



Monthly



Purpose Canadian Financial Income Fund a?? ETF Series



BNC



$0.08501



05/27/2020



06/05/2020



Monthly



Purpose Conservative Income Fund a?? ETF Series



PRP



$0.05401



05/27/2020



06/05/2020



Monthly



Purpose Enhanced Premium Yield Fund a?? ETF Series



PAYF



$0.11811



05/27/2020



06/05/2020



Monthly



Purpose International Dividend Fund a?? ETF Units



PID



$0.0780



05/27/2020



06/05/2020



Monthly



Purpose US Dividend Fund a?? ETF Units



PUD



$0.0650



05/27/2020



06/05/2020



Monthly



Purpose US Dividend Fund Non-Currency Hedged a?? ETF Units



PUD.B



$0.0760



05/27/2020



06/05/2020



Monthly



Purpose Global Bond Fund a?? ETF Units



BND



$0.0585



05/27/2020



06/05/2020



Monthly



Purpose High Interest Savings ETF



PSA



$0.0278



05/28/2020



06/05/2020



Monthly



Purpose US Cash ETF



PSU.U



US$ 0.0177



05/28/2020



06/05/2020



Monthly



Purpose Strategic Yield Fund a?? ETF Units



SYLD



$0.0970



05/27/2020



06/05/2020



Monthly



Purpose Multi-Asset Income Fund a?? ETF Units



PINC



$0.0840



05/27/2020



06/05/2020



Monthly



Purpose Managed Duration Investment Grade Bond Fund a?? ETF Units



IGB



$0.06021



05/27/2020



06/05/2020



Monthly



Purpose Canadian Preferred Share Fund a?? ETF Units



RPS



$0.0950



05/27/2020



06/05/2020



Monthly



Purpose Core Equity Income Fund a?? ETF Series



RDE



$0.06501



05/27/2020



06/05/2020



Monthly



Purpose US Preferred Share Fund a?? ETF Units



RPU



$0.0940



05/27/2020



06/05/2020



Monthly



Purpose US Preferred Share Fund Non-Currency Hedged a?? ETF Units2



RPU.B / RPU.U



$0.0940



05/27/2020



06/05/2020



Monthly



Purpose Emerging Markets Dividend Fund a?? ETF Units



REM



$0.0580



05/27/2020



06/05/2020



Monthly



Purpose Floating Rate Income Fund a?? ETF Units



FLOT



$0.0297



05/27/2020



06/05/2020



Monthly



Purpose Floating Rate Income Fund - Non-Currency Hedged USD a?? ETF Units



FLOT.U



US$ 0.0375



05/27/2020



06/05/2020



Monthly



Purpose Floating Rate Income Fund - Non-Currency Hedged a?? ETF Units



FLOT.B



$0.0365



05/27/2020



06/05/2020



Monthly





























Closed-End Funds



Ticker Symbol



DistributionA per share/unit



Record Date



Payable Date



Distribution Frequency



Investment Grade Managed Duration Income Fund a?? Class T



PFU.UN



$0.0417



05/29/2020



06/12/2020



Monthly



U.S. Banks Income & Growth Fund a?? Class T



PUB.UN



$0.0417



05/29/2020



06/12/2020



Monthly



Canadian Investment Grade Preferred Share Fund a?? Class T



RIGP.UN



$0.1146



05/29/2020



06/12/2020



Monthly

A  A  A  A  A  A A 

(1)



Dividend is designated as an a??eligiblea?? 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 a?? 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 more than $8 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.For further information please contact:
Matt Padanyi
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com
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