Purpose Investments Inc. Announces July 2025 ETF and Fund Distributions

TORONTO, July 18, 2025 — Purpose Investments Inc. ("Purpose"), a prominent asset management firm, has officially announced the distribution rates for its various open-end exchange-traded funds (ETFs) and closed-end funds for the month of July 2025. The distributions are set to be effective for investors following the ex-distribution dates of July 29 and July 31, 2025, respectively.

The announcement, made via a press release, details that the ex-distribution date for all open-end funds is July 29, 2025, while the closed-end funds will have their ex-distribution date on July 31, 2025. Investors can expect various distribution amounts depending on their holdings in the Funds.

According to the release, the Purpose Bitcoin Yield ETF, for instance, will distribute $0.0850 per unit, while the Purpose Canadian Financial Income Fund will provide a distribution of $0.1225 per unit. The complete list of distributions includes the following:

| Fund Name | Ticker Symbol | Distribution Amount | Ex-Distribution Date | Payable Date | Frequency | |-----------|---------------|---------------------|---------------------|--------------|-----------| | Purpose Bitcoin Yield ETF | BTCY | $0.0850 | 07/29/2025 | 08/05/2025 | Monthly | | Purpose Canadian Financial Income Fund | BNC | $0.1225 | 07/29/2025 | 08/05/2025 | Monthly | | Purpose Global Bond Fund | BND | $0.0866 | 07/29/2025 | 08/05/2025 | Monthly | | Purpose Total Return Bond Fund | PBD | $0.0590 | 07/29/2025 | 08/05/2025 | Monthly | | Purpose Premium Yield Fund | PYF | $0.1100 | 07/29/2025 | 08/05/2025 | Monthly |

The Purpose Investments suite of funds aims to provide clients with innovative and diverse investment opportunities. The firm currently manages over $24 billion in assets and emphasizes a client-centric approach to investment management.

Som Seif, the CEO of Purpose Investments, stated, "Our commitment to delivering value to our clients is reflected in our ongoing efforts to provide reliable distributions and innovative fund options that meet their investment needs."

In addition to the aforementioned funds, Purpose Investments has also announced estimated distributions for other funds, including the Purpose USD Cash Management Fund and the Purpose Cash Management Fund, with expected distribution rates of $0.3851 and $0.2450 per unit, respectively. The final rates for these funds will be confirmed in a press release on or around July 28, 2025.

These distributions are classified as eligible Canadian dividends under the Income Tax Act (Canada), which may have tax implications for investors. It is advised that investors consult with tax professionals regarding the treatment of these distributions.

Purpose Investments continues to evolve within the asset management landscape, leveraging technological advancements to enhance client experiences. The firm's focus on quality fund management and client service has positioned it as a leader in the industry.

For further information, investors may contact Keera Hart at 905-580-1257 or via email.

### Implications and Future Outlook The announced distributions may reflect the firm’s ongoing strategy to attract and retain investors amid fluctuating market conditions. As Purpose Investments continues to expand its offerings, market analysts will be observing the impact of these distributions on investor sentiment and fund performance in the coming months. With the growing importance of ETFs in the investment landscape, the July distributions will be critical for assessing investor confidence and fund viability.

### About Purpose Investments Inc. Founded in 2013, Purpose Investments is an independent asset management company providing a range of investment products designed to meet the evolving needs of investors. The firm is distinguished by its innovation and commitment to delivering optimal returns through strategically managed investment solutions.