Open-End FundsTicker SymbolDistribution per share/unitRecord DatePayable DateDistribution FrequencyApple (AAPL) Yield Shares Purpose ETF – ETF UnitsAPLY$0.166706/26/202607/03/2026MonthlyPurpose Couche-Tard (ATD) Yield Shares ETF – ETF SeriesATDY$0.065006/26/202607/03/2026MonthlyPurpose Canadian Financial Income Fund – ETF SeriesBNC$0.1225¹06/26/202607/03/2026MonthlyPurpose Global Bond Fund – ETF UnitsBND$0.086606/26/202607/03/2026MonthlyPurpose Global Bond Fund – ETF USD UnitsBND.UUS $0.096006/26/202607/03/2026MonthlyPurpose Scotiabank (BNS) Yield Shares ETF – ETF SeriesBNSY$0.100006/26/202607/03/2026MonthlyPurpose Brookfield (BN) Yield Shares ETF – ETF SeriesBNY$0.080006/26/202607/03/2026MonthlyBerkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF UnitsBRKY$0.170006/26/202607/03/2026MonthlyPurpose Bitcoin Yield ETF – ETF UnitsBTCY$0.085006/26/202607/03/2026MonthlyPurpose Bitcoin Yield ETF – ETF Non-Currency Hedged UnitsBTCY.B$0.097006/26/202607/03/2026MonthlyPurpose Bitcoin Yield ETF – ETF USD UnitsBTCY.UUS $0.081506/26/202607/03/2026MonthlyPurpose Canadian Natural Resources (CNQ) Yield Shares ETF – ETF SeriesCNQY$0.170006/26/202607/03/2026MonthlyPurpose Credit Opportunities ClassCROC$0.078406/26/202607/03/2026MonthlyPurpose Credit Opportunities Fund – ETF UnitsCROP$0.087506/26/202607/03/2026MonthlyPurpose Credit Opportunities Fund – ETF USD UnitsCROP.UUS $0.097506/26/202607/03/2026MonthlyPurpose Dollarama (DOL) Yield Shares ETF – ETF SeriesDOLY$0.065006/26/202607/03/2026MonthlyPurpose Enbridge (ENB) Yield Shares ETF – ETF SeriesENBY$0.110006/26/202607/03/2026MonthlyPurpose Ether Yield – ETF UnitsETHY$0.047306/26/202607/03/2026MonthlyPurpose Ether Yield ETF – ETF Non-Currency Hedged UnitsETHY.B$0.058406/26/202607/03/2026MonthlyPurpose Ether Yield ETF – ETF Units Non-Currency Hedged USD UnitsETHY.UUS $0.046106/26/202607/03/2026MonthlyPurpose Global Flexible Credit Fund – ETF UnitsFLX$0.046106/26/202607/03/2026MonthlyPurpose Global Flexible Credit Fund – Non-Currency Hedged – ETF UnitsFLX.B$0.055106/26/202607/03/2026MonthlyPurpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF UnitsFLX.UUS $0.038506/26/202607/03/2026MonthlyPurpose Global Bond Class – ETF UnitsIGB$0.0723¹06/26/202607/03/2026MonthlyYield Shares (JPYS) Purpose ETF – ETF SeriesJPYS$0.175006/26/202607/03/2026MonthlyMicrosoft (MSFT) Yield Shares Purpose ETF – ETF unitsMSFY$0.200006/26/202607/03/2026MonthlyPurpose Active Balanced Fund – ETF UnitsPABF$0.195006/26/202607/03/2026QuarterlyPurpose Active Conservative Fund – ETF UnitsPACF$0.216006/26/202607/03/2026QuarterlyPurpose Active Growth Fund – ETF UnitsPAGF$0.177506/26/202607/03/2026QuarterlyPurpose Enhanced Premium Yield Fund – ETF SeriesPAYF$0.1375¹06/26/202607/03/2026MonthlyPurpose Total Return Bond Fund – ETF SeriesPBD$0.0590¹06/26/202607/03/2026MonthlyPurpose Core Dividend Fund – ETF SeriesPDF$0.1050¹06/26/202607/03/2026MonthlyPurpose Enhanced Dividend Fund – ETF SeriesPDIV$0.0950¹06/26/202607/03/2026MonthlyPurpose Real Estate Income Fund – ETF SeriesPHR$0.0720¹06/26/202607/03/2026MonthlyPurpose International Enhanced Equity Income Fund – ETF SeriesPHW$0.145006/26/202607/03/2026MonthlyPurpose International Dividend Fund – ETF SeriesPID$0.078006/26/202607/03/2026MonthlyPurpose Monthly Income Fund – ETF SeriesPIN$0.0830¹06/26/202607/03/2026MonthlyPurpose Multi-Asset Income Fund – ETF UnitsPINC$0.084006/26/202607/03/2026MonthlyPurpose Diversified Real Asset Fund – ETF SeriesPRA$0.210006/26/202607/03/2026QuarterlyPurpose Conservative Income Fund – ETF SeriesPRP$0.0600¹06/26/202607/03/2026MonthlyPurpose Premium Yield Fund – ETF SeriesPYF$0.0900¹06/26/202607/03/2026MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF SeriesPYF.B$0.1100¹06/26/202607/03/2026MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF USD SeriesPYF.UUS $0.1050¹06/26/202607/03/2026MonthlyPurpose RBC (RY) Yield Shares ETF – ETF SeriesRBCY$0.090006/26/202607/03/2026MonthlyPurpose Core Equity Income Fund – ETF SeriesRDE$0.1100¹06/26/202607/03/2026MonthlyPurpose Emerging Markets Dividend Fund – ETF UnitsREM$0.095006/26/202607/03/2026MonthlyPurpose Canadian Preferred Share Fund – ETF UnitsRPS$0.095006/26/202607/03/2026MonthlyPurpose Shopify (SHOP) Yield Shares ETF – ETF SeriesSHPY$0.220006/26/202607/03/2026MonthlyPurpose Strategic Yield Fund – ETF UnitsSYLD$0.097006/26/202607/03/2026MonthlyPurpose TD (TD) Yield Shares ETF – ETF SeriesTDY$0.090006/26/202607/03/2026MonthlyPurpose TELUS (T) Yield Shares ETF – ETF SeriesTY$0.100006/26/202607/03/2026MonthlyAMD (AMD) Yield Shares Purpose ETF – ETF SeriesYAMD$0.600006/26/202607/03/2026MonthlyAmazon (AMZN) Yield Shares Purpose ETF – ETF UnitsYAMZ$0.450006/26/202607/03/2026MonthlyBroadcom (AVGO) Yield Shares Purpose ETF – ETF SeriesYAVG$0.500006/26/202607/03/2026MonthlyCoinbase (COIN) Yield Shares Purpose ETF – ETF SeriesYCON$0.250006/26/202607/03/2026MonthlyCostco (COST) Yield Shares Purpose ETF – ETF SeriesYCST$0.200006/26/202607/03/2026MonthlyAlphabet (GOOGL) Yield Shares Purpose ETF – ETF UnitsYGOG$0.600006/26/202607/03/2026MonthlyTech Innovators Yield Shares Purpose ETF – ETF SeriesYMAG$0.300006/26/202607/03/2026MonthlyMETA (META) Yield Shares Purpose ETF – ETF SeriesYMET$0.350006/26/202607/03/2026MonthlyNetflix (NFLX) Yield Shares Purpose ETF – ETF SeriesYNET$0.300006/26/202607/03/2026MonthlyNVIDIA (NVDA) Yield Shares Purpose ETF – ETF UnitsYNVD$0.750006/26/202607/03/2026MonthlyPalantir (PLTR) Yield Shares Purpose ETF – ETF SeriesYPLT$0.600006/26/202607/03/2026MonthlyTesla (TSLA) Yield Shares Purpose ETF – ETF UnitsYTSL$0.600006/26/202607/03/2026MonthlyUnitedHealth Group (UNH) Yield Shares Purpose ETF – ETF SeriesYUNH$0.150006/26/202607/03/2026MonthlyPurpose SpaceX (SPCX) Yield Shares ETFSPXY$0.500006/26/202607/03/2026Monthly      Closed-End FundsTicker SymbolDistribution
per share/unitRecord DatePayable DateDistribution FrequencyBig Banc Split Corp, Class ABNK$0.1200¹06/30/202607/15/2026MonthlyBig Banc Split Corp – Preferred SharesBNK.PR.A$0.0700¹06/30/202607/15/2026Monthly