PHR Purpose Real Estate Income Fund

Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of January 2024 for its open-end exchange traded funds and closed-end funds (“the Funds”).        

The ex-distribution date for all ETFs is January 26, 2024, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of January 29, 2024, as well as Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund which have an ex-distribution date of January 30, 2024. The ex-distribution date for all closed-end funds is January 30, 2024.   

Open-End Funds	TickerSymbol	Distributionpershare/unit		RecordDate	PayableDate	DistributionFrequency
Purpose Core Dividend Fund - ETF Series	PDF	$	0.10501	01/29/2024	02/07/2024	Monthly
Purpose Enhanced Dividend Fund – ETF Series	PDIV	$	0.09501	01/29/2024	02/07/2024	Monthly
Purpose Total Return Bond Fund - ETF Series	PBD	$	0.05901	01/29/2024	02/07/2024	Monthly
Purpose Real Estate Income Fund – ETF Series	PHR	$	0.07201	01/29/2024	02/07/2024	Monthly
Purpose Monthly Income Fund - ETF Series	PIN	$	0.08301	01/29/2024	02/07/2024	Monthly
Purpose Premium Yield Fund – ETF Series	PYF	$	0.11001	01/29/2024	02/07/2024	Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series	PYF.U	US $ 0.12001		01/29/2024	02/07/2024	Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series	PYF.B	$	0.12301	01/29/2024	02/07/2024	Monthly
Purpose Canadian Financial Income Fund – ETF Series	BNC	$	0.12251	01/29/2024	02/07/2024	Monthly
Purpose Conservative Income Fund – ETF Series	PRP	$	0.06001	01/29/2024	02/07/2024	Monthly
Purpose Enhanced Premium Yield Fund – ETF Series	PAYF	$	0.13751	01/29/2024	02/07/2024	Monthly
Purpose International Dividend Fund – ETF Units	PID	$	0.0780	01/29/2024	02/07/2024	Monthly
Purpose Global Bond Fund – ETF Units	BND	$	0.0712	01/29/2024	02/07/2024	Monthly
Purpose Strategic Yield Fund – ETF Units	SYLD	$	0.0970	01/29/2024	02/07/2024	Monthly
Purpose Multi-Asset Income Fund – ETF Units	PINC	$	0.0840	01/29/2024	02/07/2024	Monthly
Purpose Global Bond Class – ETF Units	IGB	$	0.07291	01/29/2024	02/07/2024	Monthly
Purpose Canadian Preferred Share Fund – ETF Units	RPS	$	0.0950	01/29/2024	02/07/2024	Monthly
Purpose Core Equity Income Fund – ETF Series	RDE	$	0.08001	01/29/2024	02/07/2024	Monthly
Purpose US Preferred Share Fund – ETF Units	RPU	$	0.0940	01/29/2024	02/07/2024	Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2	RPU.B / RPU.U	$	0.0940	01/29/2024	02/07/2024	Monthly
Purpose Emerging Markets Dividend Fund – ETF Units	REM	$	0.0950	01/29/2024	02/07/2024	Monthly
Black Diamond Global Equity Fund – ETF Units	BDEQ	$	0.0112	01/29/2024	02/07/2024	Monthly
Purpose Global Flexible Credit Fund – ETF Units	FLX	$	0.0355	01/29/2024	02/07/2024	Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units	FLX.U	US $ 0.0294		01/29/2024	02/07/2024	Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units	FLX.B	$	0.0421	01/29/2024	02/07/2024	Monthly
Purpose Credit Opportunities Fund – ETF Units	CROP	$	0.0875	01/29/2024	02/07/2024	Monthly
Purpose Credit Opportunities Fund – ETF USD Units	CROP.U	US $ 0.0975		01/29/2024	02/07/2024	Monthly
Purpose Bitcoin Yield ETF – ETF Units	BTCY	$	0.0475	01/29/2024	02/07/2024	Monthly
Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units	BTCY.B	$	0.0550	01/29/2024	02/07/2024	Monthly
Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units	BTCY.U	US $ 0.0450		01/29/2024	02/07/2024	Monthly
Purpose Ether Yield ETF – ETF Units	ETHY	$	0.0330	01/29/2024	02/07/2024	Monthly
Purpose Ether Yield ETF – ETF Non-Currency Hedged Units	ETHY.B	$	0.0415	01/29/2024	02/07/2024	Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units	ETHY.U	US $ 0.0320		01/29/2024	02/07/2024	Monthly
Alphabet (GOOGL) Yield Shares Purpose ETF – ETF Units	YGOG	$	0.2000	01/29/2024	02/07/2024	Monthly
Amazon (AMZN) Yield Shares Purpose ETF – ETF Units	YAMZ	$	0.3000	01/29/2024	02/07/2024	Monthly
Apple (AAPL) Yield Shares Purpose ETF – ETF Units	APLY	$	0.1667	01/29/2024	02/07/2024	Monthly
Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units	BRKY	$	0.1000	01/29/2024	02/07/2024	Monthly
Tesla (TSLA) Yield Shares Purpose ETF – ETF Units	YTSL	$	0.4000	01/29/2024	02/07/2024	Monthly
Closed-End Funds	Ticker Symbol	Distributionper share/unit		Record Date	Payable Date	Distribution Frequency
Big Banc Split Corp – Class A	BNK	$	0.12001	01/31/2024	02/14/2024	Monthly
Big Banc Split Corp – Preferred Shares	BNK.PR.A	$	0.07001	01/31/2024	02/14/2024	Monthly

Purpose confirms the initial January 2024 distributions for Microsoft (MSFT) Yield Shares Purpose ETF and NVIDIA (NVDA) Yield Shares Purpose ETF in the following table. Ex-distribution date will be January 25, 2024.

Open-End Funds	TickerSymbol	Distributionpershare/unit		RecordDate	PayableDate	DistributionFrequency
Microsoft (MSFT) Yield Shares Purpose ETF – ETF Units	MSFY	$	0.1000	01/26/2024	02/07/2024	Monthly
NVIDIA (NVDA) Yield Shares Purpose ETF – ETF Units	YNVD	$	0.1700	01/26/2024	02/07/2024	Monthly

Estimated January 2024 Distributions for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund and Purpose USD Cash Management Fund

The January 2024 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund and Purpose USD Cash Management Fund are estimated to be as follows:

Fund Name	TickerSymbol	EstimatedDistributionper unit		RecordDate	PayableDate	DistributionFrequency
Purpose High Interest Savings Fund – ETF Units	PSA	$	0.2013	01/30/2024	02/07/2024	Monthly
Purpose US Cash Fund – ETF Units	PSU.U	US $ 0.4295		01/30/2024	02/07/2024	Monthly
Purpose Cash Management Fund - ETF Units	MNY	$	0.4208	01/30/2024	02/07/2024	Monthly
Purpose USD Cash Management Fund – ETF Units	MNU.U	US $ 0.4604		01/30/2024	02/07/2024	Monthly

Purpose expects to issue a press release on or about January 29, 2024, which will provide the final distribution rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund and Purpose USD Cash Management Fund. The ex-distribution date will be January 30, 2024.

(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 more than $19 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.