Inactive Instrument

Purpose Floating Rate Income Fund

Equities

FLOT.B

CA74642Q3098

ING Floating Rate Senior Loan Fund Declares Cash Distributions, Payable on October 15, 2013

September 19, 2013 at 11:54 pm

Aston Hill Capital Markets Inc. announces cash distributions of $0.0417 for ING Floating Rate Senior Loan Fund, Class A and Class U, payable on October 15, 2013. Record date is September 30, 2013.

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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
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	17/07/19	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	17/07/19	CI
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of July 2019, Payable on August 08, 2019	17/07/19	CI
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Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19	CI

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26/03/2025 - Q4 2024 Earnings Release (Projected)

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