Blog Hero Image

Posted by Purpose Investments on Jun 25th, 2024

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

Toronto, June 25, 2024 - 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.

Fund Distribution Table
Open-End
Funds
Ticker
Symbol
Distribution
per share/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 Hart
Keera.Hart@kaiserpartners.com
905-580-1257


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.

Funds mentioned in this story