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CA74642M1005

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

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