Inactive Instrument

Purpose Floating Rate Income Fund

Equities

FLOT.B

CA74642Q3098

Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on December 14, 2016

November 21, 2016 at 04:30 pm EST

Aston Hill Capital Markets Inc. declared a monthly distribution of CAD 0.0417 per class A unit of Voya Floating Rate Senior Loan Fund, and USD 0.0417 per class U unit of Voya Floating Rate Senior Loan Fund. The dividend will be payable on December 14, 2016 to shareholders of record on November 30, 2016.

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Purpose Floating Rate Income Fund Announces the Distributions for the Month of October 2020, Payable on November 6, 2020	20-10-19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2020, Payable Date Is October 7, 2020	20-09-22	CI
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Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	20-07-20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	20-06-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	20-05-19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	20-04-20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20-03-19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2020, Payable on March 6, 2020	20-02-18	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2020, Payable on February 07, 2020	20-01-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	19-12-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19-11-18	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19-10-18	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	19-09-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Fund Corp. - Purpose Core Dividend Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	19-06-17	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of June 2019, Payable on July 08, 2019	19-06-17	CI

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2025-03-26 - Q4 2024 Earnings Release (Projected)

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