Purpose Fund Corp. - Purpose Conservative Income Fund

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PRP

CA74641W1095

Purpose Conservative Income Fund – ETF Series Announces Distributions for the Month of December 2020, Payable on January 8, 2021

December 16, 2020 at 08:00 pm EST

Purpose Conservative Income Fund – ETF Series announced the distributions for the month of December 2020. The fund announced dividend of $0.0540 per share. Record date is December 29, 2020 and payable date is January 8, 2021. The ex-distribution date for all closed-end funds is December 24, 2020.

Latest news about Purpose Fund Corp. - Purpose Conservative Income Fund

Purpose Conservative Income Fund ETF Series Announces Distributions for the Month of February 2021, Payable on March 05, 2021	21-02-17	CI
Purpose Conservative Income Fund – ETF Series Announces Distributions for the Month of December 2020, Payable on January 8, 2021	20-12-16	CI
Purpose Conservative Income Fund – ETF Series Announces Distributions for the Month of November 2020, Payable on December 7, 2020	20-11-17	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces the Distributions for the Month of October 2020, Payable on Nov. 6, 2020	20-10-19	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of September 2020, Payable on October 7, 2020	20-09-22	CI
Purpose Canadian Financial Income Fund Announces Distribution for the Month of September 2020, Payable on October 7, 2020	20-09-17	CI
Purpose Canadian Financial Income Fund Announces Distribution for the Month of August 2020, Payable on September 8, 2020	20-08-18	CI
Purpose Conservative Income Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	20-07-20	CI
Purpose Conservative Income Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	20-06-17	CI
Purpose Conservative Income Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	20-05-19	CI
Purpose Conservative Income Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	20-04-20	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20-03-19	CI
Purpose Fund Corp. - Purpose Conservative Income Fund - ETF Series Announces Distribution for the Month of February 2020, Payable on March 6, 2020	20-02-18	CI
Purpose Conservative Income Fund – ETF Series Announces Distribution for the Month of January 2020, Payable on February 07, 2020	20-01-17	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	19-12-17	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19-11-18	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19-10-18	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	19-09-17	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	19-06-17	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month May 2019, Payable on June 7, 2019	19-05-17	CI
Purpose Fund Corp. - Purpose Conservative Income Fund Announces Distribution for the Month of April 2019, Payable on May 7, 2019	19-04-15	CI
Purpose Conservative Income Fund – ETF Series Announces Distribution for the Month of March 2019, Payable on April 5, 2019	19-03-18	CI
Purpose Conservative Income Fund Announces Distribution for the Month of February 2019, Payable on March 07, 2019	19-02-14	CI

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