Purpose Investments Reveals Distributions for Funds in 2025

Purpose Investments Announcements on Fund Distributions

Purpose Investments Inc. is excited to inform investors about the upcoming distributions for September 2025 across its range of exchange-traded and closed-end funds. This distribution news is significant not just for existing investors but also for potential clients interested in the innovative investment strategies offered by Purpose Investments.

Distribution Details for Open-End Funds

For all open-end funds, the ex-distribution date stands on September 25, 2025. Investors keen on closed-end funds should note that their ex-distribution takes place on September 30, 2025, marking important dates for those tracking dividends and payouts.

Open-End Funds Distribution Breakdown

Many notable funds are on the list this September, including:

• Apple (AAPL) Yield Shares Purpose ETF (APLY):
  Distribution per share: $0.1667
  Record Date: 09/25/2025
  Payable Date: 10/02/2025 - Monthly
• Purpose Canadian Financial Income Fund (BNC):
  Distribution per share: $0.1225
  Record Date: 09/25/2025
  Payable Date: 10/02/2025 - Monthly
• Purpose Bitcoin Yield ETF (BTCY):
  Distribution per share: $0.0850
  Record Date: 09/25/2025
  Payable Date: 10/02/2025 - Monthly

Distribution for Closed-End Funds

Turning our attention to closed-end funds, distributions continue to be competitive. Here’s what to expect:

• Big Banc Split Corp, Class A (BNK):
  Distribution per share: $0.1200
  Record Date: 09/30/2025
  Payable Date: 10/14/2025 - Monthly
• Big Banc Split Corp - Preferred Shares (BNK.PR.A):
  Distribution per share: $0.0700
  Record Date: 09/30/2025
  Payable Date: 10/14/2025 - Monthly

Additional Fund Distribution Insights

Purpose investments is also providing estimated distributions for the Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund:

• Purpose USD Cash Management Fund (MNU.U):
  Estimated Distribution per unit: US $0.3384
• Purpose Cash Management Fund (MNY):
  Estimated Distribution per unit: $0.2127
• Purpose High Interest Savings Fund (PSA):
  Estimated Distribution per unit: $0.1023
• Purpose US Cash Fund (PSU.U):
  Estimated Distribution per unit: US $0.3348

The Importance of Distribution Dates

Understanding distribution dates is crucial for investors who seek to optimize their investment strategies based on dividends. Purpose expects to issue a finalized press release shortly before key distribution dates to provide clarity on the anticipated payouts and distributions.

About Purpose Investments Inc.

Purpose Investments is an asset management firm with over $26 billion in assets under management. It prides itself on a client-centric approach, continuously innovating with a variety of managed and quantitative investment products. Led by entrepreneur Som Seif, Purpose Investments integrates technology to enhance financial services.

For Further Inquiries

If you have questions concerning the announced distributions or want to know more about the investment strategies, contact:

Keera Hart
Email: Keera.Hart@kaiserpartners.com
Phone: 905-580-1257

Frequently Asked Questions

What are the ex-distribution dates for the open-end funds?

The ex-distribution date for open-end funds is September 25, 2025.

How can I find out about distributions for the closed-end funds?

For closed-end funds, the ex-distribution date is September 30, 2025.

Where can I learn more about Purpose Investments' strategies?

Visit the official Purpose Investments website or contact their representatives for detailed information on investment strategies.

What is the contact information for investor inquiries?

You can reach out to Keera Hart via email at Keera.Hart@kaiserpartners.com or call 905-580-1257.

Are there any key highlights from the distributions?

Highlights include substantial distributions from the Purpose Bitcoin Yield ETF and Purpose Canadian Financial Income Fund, among others.

About The Author

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