BNK Big Banc Split Corp

Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of January 2023 for its open-end exchange traded funds and closed-end funds (“the Funds”).

The ex-distribution date for all ETFs is January 26, 2023, with the exception of Purpose Bitcoin Yield ETF, Purpose Ether Yield ETF, Purpose High Interest Savings Fund and Purpose US Cash Fund, which have an ex-distribution date of January 27, 2023. The ex-distribution date for all closed-end funds is January 30, 2023.

Open-End Funds	Ticker Symbol	Distribution per share/unit		Record Date	Payable Date	Distribution Frequency
Purpose Core Dividend Fund - ETF Series	PDF	$0.10501		01/27/2023	02/07/2023	Monthly
Purpose Enhanced Dividend Fund – ETF Series	PDIV	$0.06901		01/27/2023	02/07/2023	Monthly
Purpose Total Return Bond Fund - ETF Series	PBD	$0.05201		01/27/2023	02/07/2023	Monthly
Purpose Real Estate Income Fund – ETF Series	PHR	$0.07201		01/27/2023	02/07/2023	Monthly
Purpose Monthly Income Fund - ETF Series	PIN	$0.08301		01/27/2023	02/07/2023	Monthly
Purpose Premium Yield Fund – ETF Series	PYF	$0.08301		01/27/2023	02/07/2023	Monthly
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series	PYF.U	US $ 0.08851		01/27/2023	02/07/2023	Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series	PYF.B	$0.08851		01/27/2023	02/07/2023	Monthly
Purpose Canadian Financial Income Fund – ETF Series	BNC	$0.10251		01/27/2023	02/07/2023	Monthly
Purpose Conservative Income Fund – ETF Series	PRP	$0.05401		01/27/2023	02/07/2023	Monthly
Purpose Enhanced Premium Yield Fund – ETF Series	PAYF	$0.11811		01/27/2023	02/07/2023	Monthly
Purpose International Dividend Fund – ETF Units	PID	$0.0780		01/27/2023	02/07/2023	Monthly
Purpose US Dividend Fund – ETF Units	PUD	$0.0650		01/27/2023	02/07/2023	Monthly
Purpose US Dividend Fund Non-Currency Hedged – ETF Units	PUD.B	$0.0760		01/27/2023	02/07/2023	Monthly
Purpose Global Bond Fund – ETF Units	BND	$0.0665		01/27/2023	02/07/2023	Monthly
Purpose High Interest Savings Fund – ETF Units	PSA	$0.1710		01/27/2023	02/07/2023	Monthly
Purpose US Cash Fund – ETF Units	PSU.U	US$ 0.3358		01/27/2023	02/07/2023	Monthly
Purpose Strategic Yield Fund – ETF Units	SYLD	$0.0970		01/27/2023	02/07/2023	Monthly
Purpose Multi-Asset Income Fund – ETF Units	PINC	$0.0840		01/27/2023	02/07/2023	Monthly
Purpose Global Bond Class – ETF Units	IGB	$0.06781		01/27/2023	02/07/2023	Monthly
Purpose Canadian Preferred Share Fund – ETF Units	RPS	$0.0950		01/27/2023	02/07/2023	Monthly
Purpose Core Equity Income Fund – ETF Series	RDE	$0.08001		01/27/2023	02/07/2023	Monthly
Purpose US Preferred Share Fund – ETF Units	RPU	$0.0940		01/27/2023	02/07/2023	Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2	RPU.B / RPU.U	$0.0940		01/27/2023	02/07/2023	Monthly
Purpose Emerging Markets Dividend Fund – ETF Units	REM	$0.0950		01/27/2023	02/07/2023	Monthly
Purpose Global Flexible Credit Fund – ETF Units	FLX	$0.0297		01/27/2023	02/07/2023	Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged USD – ETF Units	FLX.U	US$ 0.0375		01/27/2023	02/07/2023	Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged – ETF Units	FLX.B	$0.0365		01/27/2023	02/07/2023	Monthly
Black Diamond Global Equity Fund – ETF Units	BDEQ	$0.0112		01/27/2023	02/07/2023	Monthly
Black Diamond Distressed Opportunities Fund – ETF Units	BDOP	$0.0075		01/27/2023	02/07/2023	Monthly
Purpose Credit Opportunities Fund – ETF Units	CROP	$0.0875		01/27/2023	02/07/2023	Monthly
Purpose Credit Opportunities Fund – ETF USD Units	CROP.U	$0.0975		01/27/2023	02/07/2023	Monthly
Purpose Bitcoin Yield ETF – ETF Units	BTCY	$0.0210		01/27/2023	02/07/2023	Monthly
Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units	BTCY.B	$0.0235		01/27/2023	02/07/2023	Monthly
Purpose Bitcoin Yield ETF – ETF Units Non-Currency Hedged USD Units	BTCY.U	US$ 0.0280		01/27/2023	02/07/2023	Monthly
Purpose Ether Yield ETF – ETF Units	ETHY	$0.0210		01/27/2023	02/07/2023	Monthly
Purpose Ether Yield ETF – ETF Non-Currency hedged Units	ETHY.B	$0.0250		01/27/2023	02/07/2023	Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units	ETHY.U	US$ 0.0275		01/27/2023	02/07/2023	Monthly
Purpose Healthcare Innovation Yield ETF – ETF Units	HEAL	$0.1330		01/27/2023	02/07/2023	Monthly
Alphabet (GOOGL) Yield Shares Purpose ETF	YGOG	$0.1833		01/27/2023	02/07/2023	Monthly
Amazon (AMZN) Yield Shares Purpose ETF	YAMZ	$0.2000		01/27/2023	02/07/2023	Monthly
Apple (AAPL) Yield Shares Purpose ETF	APLY	$0.1667		01/27/2023	02/07/2023	Monthly
Berkshire Hathaway (BRK) Yield Shares Purpose ETF	BRKY	$0.1000		01/27/2023	02/07/2023	Monthly
Tesla (TSLA) Yield Shares Purpose ETF	YTSL	$0.3067		01/27/2023	02/07/2023	Monthly
Closed-End Funds	Ticker Symbol	Distributionper share/unit		Record Date	Payable Date	Distribution Frequency
Canadian Investment Grade Preferred Share Fund – Class T	RIGP.UN	$0.1146		01/31/2023	02/14/2023	Monthly
Big Banc Split Corp – Class A	BNK	$0.06621		01/31/2023	02/14/2023	Monthly
Big Banc Split Corp – Preferred Shares	BNK.PR.A	$0.05001		01/31/2023	02/14/2023	Monthly

Estimated January 2023 Distributions for Purpose Cash Management Fund

The January 2023 distribution rate for Purpose Cash Management Fund is estimated to be as follows:

Fund Name	Ticker Symbol	Estimated Distribution per unit		Record Date	Payable Date	Distribution Frequency
Purpose Cash Management Fund - ETF Units	MNY	$0.3610		01/30/2023	02/07/2023	Monthly

Purpose expects to issue a press release on or about January 27, 2023, which will provide the final distribution rate for Purpose Cash Management Fund. The ex-distribution date will be January 30, 2023.

(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 $15 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.