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CA74642Q3098

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Purpose Floating Rate Income Fund ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021	17/02/21	CI
Purpose Floating Rate Income Fund Announces Distributions for the Month of December 2020, Payable on January 8, 2021	17/12/20	CI
Purpose Floating Rate Income Fund Announces Distributions for the Month of November 2020, Payable on December 7, 2020	18/11/20	CI
Purpose Floating Rate Income Fund Announces the Distributions for the Month of October 2020, Payable on November 6, 2020	19/10/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2020, Payable Date Is October 7, 2020	22/09/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2020, Payable Date is September 8, 2020	19/08/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	20/07/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	17/06/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	19/05/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	21/04/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20/03/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2020, Payable on March 6, 2020	19/02/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2020, Payable on February 07, 2020	17/01/20	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	18/12/19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	18/11/19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	18/10/19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	17/09/19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19	CI

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