TORONTO, Jan. 18, 2021 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the following distributions for the month of January 2021. The ex-distribution date for all ETFs is January 26, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of January 28, 2021. The ex-distribution date for all closed-end funds is January 28, 2021. Open-End FundsTicker SymbolDistribution per share/unitRecord DatePayable DateDistribution FrequencyPurpose Core Dividend Fund - ETF SeriesPDF$0.0850101/27/202102/05/2021MonthlyPurpose Enhanced Dividend Fund – ETF SeriesPDIV$0.0522101/27/202102/05/2021MonthlyPurpose Total Return Bond Fund - ETF SeriesPBD$0.0520101/27/202102/05/2021MonthlyPurpose Real Estate Income Fund – ETF SeriesPHR$0.0600101/27/202102/05/2021MonthlyPurpose Monthly Income Fund - ETF SeriesPIN$0.0830101/27/202102/05/2021MonthlyPurpose Premium Yield Fund – ETF SeriesPYF$0.0830101/27/202102/05/2021MonthlyPurpose Premium Yield Fund Non-Currency Hedged USD – ETF SeriesPYF.UUS $ 0.0885101/27/202102/05/2021MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF SeriesPYF.B$0.0885101/27/202102/05/2021MonthlyPurpose Canadian Financial Income Fund – ETF SeriesBNC$0.0850101/27/202102/05/2021MonthlyPurpose Conservative Income Fund – ETF SeriesPRP$0.0540101/27/202102/05/2021MonthlyPurpose Enhanced Premium Yield Fund – ETF SeriesPAYF$0.1181101/27/202102/05/2021MonthlyPurpose International Dividend Fund – ETF UnitsPID$0.078001/27/202102/05/2021MonthlyPurpose US Dividend Fund – ETF UnitsPUD$0.065001/27/202102/05/2021MonthlyPurpose US Dividend Fund Non-Currency Hedged – ETF UnitsPUD.B$0.076001/27/202102/05/2021MonthlyPurpose Global Bond Fund – ETF UnitsBND$0.058501/27/202102/05/2021MonthlyPurpose High Interest Savings ETFPSA$0.022701/28/202102/05/2021MonthlyPurpose US Cash Fund – ETF UnitsPSU.UUS$ 0.019101/28/202102/05/2021MonthlyPurpose Strategic Yield Fund – ETF UnitsSYLD$0.097001/27/202102/05/2021MonthlyPurpose Multi-Asset Income Fund – ETF UnitsPINC$0.084001/27/202102/05/2021MonthlyPurpose Global Bond Class – ETF UnitsIGB$0.0602101/27/202102/05/2021MonthlyPurpose Canadian Preferred Share Fund – ETF UnitsRPS$0.095001/27/202102/05/2021MonthlyPurpose Core Equity Income Fund – ETF SeriesRDE$0.0650101/27/202102/05/2021MonthlyPurpose US Preferred Share Fund – ETF UnitsRPU$0.094001/27/202102/05/2021MonthlyPurpose US Preferred Share Fund Non-Currency Hedged – ETF Units2RPU.B / RPU.U$0.094001/27/202102/05/2021MonthlyPurpose Emerging Markets Dividend Fund – ETF UnitsREM$0.058001/27/202102/05/2021MonthlyPurpose Floating Rate Income Fund – ETF UnitsFLOT$0.029701/27/202102/05/2021MonthlyPurpose Floating Rate Income Fund - Non-Currency Hedged USD – ETF UnitsFLOT.UUS$ 0.037501/27/202102/05/2021MonthlyPurpose Floating Rate Income Fund - Non-Currency Hedged – ETF UnitsFLOT.B$0.036501/27/202102/05/2021Monthly Closed-End FundsTicker SymbolDistribution per share/unitRecord DatePayable DateDistribution FrequencyInvestment Grade Managed Duration Income Fund – Class TPFU.UN$0.041701/29/202102/12/2021MonthlyU.S. Banks Income & Growth Fund – Class TPUB.UN$0.041701/29/202102/12/2021MonthlyCanadian Investment Grade Preferred Share Fund – Class TRIGP.UN$0.114601/29/202102/12/2021MonthlyBig Banc Split Corp – Class ABNK$0.066201/29/202102/12/2021MonthlyBig Banc Split Corp – Preferred SharesBNK.PR.A$0.050001/29/202102/12/2021Monthly (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 more than $10 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 PadanyiPurpose Investments Inc. Tel: (877) 789-1517Email: email@example.com 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.