PUD.B Purpose US Dividend Fund

Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of June 2022 for its open-end exchange traded funds and closed-end funds (“the Funds”).

The ex-distribution date for all ETFs is June 27, 2022, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of June 28, 2022, as well as Purpose High Interest Savings ETF and Purpose US Cash Fund, which have an ex-distribution date of June 29, 2022. The ex-distribution date for all closed-end funds is June 29, 2022.    

Open-End Funds	Ticker Symbol	Distribution per share/unit		Record Date	Payable Date	Distribution Frequency
Purpose Core Dividend Fund - ETF Series	PDF	$0.08501		06/28/2022	07/08/2022	Monthly
Purpose Enhanced Dividend Fund – ETF Series	PDIV	$0.05221		06/28/2022	07/08/2022	Monthly
Purpose Total Return Bond Fund - ETF Series	PBD	$0.05201		06/28/2022	07/08/2022	Monthly
Purpose Real Estate Income Fund – ETF Series	PHR	$0.07201		06/28/2022	07/08/2022	Monthly
Purpose Monthly Income Fund - ETF Series	PIN	$0.08301		06/28/2022	07/08/2022	Monthly
Purpose Premium Yield Fund – ETF Series	PYF	$0.08301		06/28/2022	07/08/2022	Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series	PYF.U	US $ 0.08851		06/28/2022	07/08/2022	Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series	PYF.B	$0.08851		06/28/2022	07/08/2022	Monthly
Purpose Canadian Financial Income Fund – ETF Series	BNC	$0.08501		06/28/2022	07/08/2022	Monthly
Purpose Conservative Income Fund – ETF Series	PRP	$0.05401		06/28/2022	07/08/2022	Monthly
Purpose International Tactical Hedged Equity Fund – ETF Series	PHW	$0.10001		06/28/2022	07/08/2022	Quarterly
Purpose Diversified Real Asset Fund – ETF Series	PRA	$0.07501		06/28/2022	07/08/2022	Quarterly
Purpose Enhanced Premium Yield Fund – ETF Series	PAYF	$0.11811		06/28/2022	07/08/2022	Monthly
Purpose International Dividend Fund – ETF Units	PID	$0.0780		06/28/2022	07/08/2022	Monthly
Purpose US Dividend Fund – ETF Units	PUD	$0.0650		06/28/2022	07/08/2022	Monthly
Purpose US Dividend Fund Non-Currency Hedged – ETF Units	PUD.B	$0.0760		06/28/2022	07/08/2022	Monthly
Purpose Global Bond Fund – ETF Units	BND	$0.0585		06/28/2022	07/08/2022	Monthly
Purpose High Interest Savings ETF	PSA	$0.0730		06/29/2022	07/08/2022	Monthly
Purpose US Cash Fund – ETF Units	PSU.U	US$ 0.1221		06/29/2022	07/08/2022	Monthly
Purpose Strategic Yield Fund – ETF Units	SYLD	$0.0970		06/28/2022	07/08/2022	Monthly
Purpose Multi-Asset Income Fund – ETF Units	PINC	$0.0840		06/28/2022	07/08/2022	Monthly
Purpose Global Bond Class – ETF Units	IGB	$0.06021		06/28/2022	07/08/2022	Monthly
Purpose Canadian Preferred Share Fund – ETF Units	RPS	$0.0950		06/28/2022	07/08/2022	Monthly
Purpose Core Equity Income Fund – ETF Series	RDE	$0.08001		06/28/2022	07/08/2022	Monthly
Purpose US Preferred Share Fund – ETF Units	RPU	$0.0940		06/28/2022	07/08/2022	Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2	RPU.B / RPU.U	$0.0940		06/28/2022	07/08/2022	Monthly
Purpose Emerging Markets Dividend Fund – ETF Units	REM	$0.0580		06/28/2022	07/08/2022	Monthly
Purpose Global Flexible Credit Fund – ETF Units	FLX	$0.0297		06/28/2022	07/08/2022	Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units	FLX.U	US$ 0.0375		06/28/2022	07/08/2022	Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units	FLX.B	$0.0365		06/28/2022	07/08/2022	Monthly
Black Diamond Global Equity Fund – ETF Units	BDEQ	$0.0112		06/28/2022	07/08/2022	Monthly
Black Diamond Distressed Opportunities Fund – ETF Units	BDOP	$0.0075		06/28/2022	07/08/2022	Monthly
Purpose Marijuana Opportunities Fund – ETF Units	MJJ	$0.0100		06/28/2022	07/08/2022	Quarterly
Purpose Credit Opportunities Fund – ETF Units	CROP	$0.0875		06/28/2022	07/08/2022	Monthly
Purpose Bitcoin Yield ETF – ETF Units	BTCY	$0.0400		06/28/2022	07/08/2022	Monthly
Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units	BTCY.B	$0.0430		06/28/2022	07/08/2022	Monthly
Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units	BTCY.U	US$ 0.0520		06/28/2022	07/08/2022	Monthly
Purpose Ether Yield ETF – ETF Units	ETHY	$0.0250		06/28/2022	07/08/2022	Monthly
Purpose Ether Yield ETF – ETF Non-Currency hedged Units	ETHY.B	$0.0290		06/28/2022	07/08/2022	Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units	ETHY.U	US$ 0.0325		06/28/2022	07/08/2022	Monthly
Purpose Healthcare Innovation Yield ETF – ETF Units	HEAL	$0.0815		06/28/2022	07/08/2022	Monthly
Closed-End Funds	Ticker Symbol	Distributionper share/unit		Record Date	Payable Date	Distribution Frequency
Canadian Investment Grade Preferred Share Fund – Class T	RIGP.UN	$0.1146		06/30/2022	07/15/2022	Monthly
Big Banc Split Corp – Class A	BNK	$0.06621		06/30/2022	07/15/2022	Monthly
Big Banc Split Corp – Preferred Shares	BNK.PR.A	$0.05001		06/30/2022	07/15/2022	Monthly

(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 approximately $14 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.