Purpose Fund Corp. - Purpose Premium Yield Fund

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PYF

CA74641L1031

Purpose Premium Yield Fund Announces February 2016 Monthly Distribution, Payable on March 07, 2016

February 18, 2016 at 05:49 pm EST

Purpose Premium Yield Fund - ETF Series announced the distribution of $0.1170 for the month of February 2016. This distribution will be payable on March 07, 2016. Record date is February 29, 2016 and ex-distribution date is February 25, 2016.

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Purpose Premium Yield Fund – ETF Series Announces Distribution for the Month of February 2020, Payable on March 6, 2020	20-02-18	CI
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Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Premium Yield Fund Non-Currency Hedged Usd – Etf Series Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI

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