Purpose Investments Inc. Announces Final June 2024 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund
June 25 2024 - 7:30AM
Purpose Investments Inc. announced today the final June 2024
distribution rates for Purpose High Interest Savings Fund, Purpose
US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash
Management Fund.
The following table reflects the final
distribution amounts for the month of June. The ex-distribution
date is June 26, 2024.
Open-End Fund |
Ticker Symbol |
Final distribution per unit |
Record Date |
Payable Date |
Distribution Frequency |
Purpose USD Cash Management Fund – ETF Units |
MNU.U |
US $ 0.4138 |
06/26/2024 |
07/03/2024 |
Monthly |
Purpose Cash Management Fund – ETF Units |
MNY |
$ 0.3785 |
06/26/2024 |
07/03/2024 |
Monthly |
Purpose High Interest Savings Fund – ETF Units |
PSA |
$ 0.1823 |
06/26/2024 |
07/03/2024 |
Monthly |
Purpose US Cash Fund – ETF Units |
PSU.U |
US $ 0.3969 |
06/26/2024 |
07/03/2024 |
Monthly |
About Purpose Investments
Inc.
Purpose Investments Inc. is an asset management
company with more than $19 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 Unlimited, an
independent technology-driven financial services company.
For further information, please contact:Keera
HartKeera.Hart@kaiserpartners.com905-580-1257
Commissions, trailing commissions, management fees, and expenses
all may be associated with investment fund investments. Please read
the prospectus and other disclosure documents before investing.
Investment funds are not covered by the Canada Deposit Insurance
Corporation or any other government deposit insurer. There can be
no assurance that the full amount of your investment in a fund will
be returned to you. If the securities are purchased or sold on a
stock exchange, you may pay more or receive less than the current
net asset value. Investment funds are not guaranteed; their values
change frequently, and past performance may not be repeated.
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