Core Points - Purpose Investments Inc. announced distributions for December 2025 for its open-end and closed-end funds, with ex-distribution dates set for December 29 and December 31, 2025 respectively [1] Open-End Funds - The following are the distributions per share/unit for various open-end funds: - Apple (AAPL) Yield Shares Purpose ETF: $0.1667 [2] - Purpose Couche-Tard (ATD) Yield Shares ETF: $0.0650 [2] - Purpose Canadian Financial Income Fund: $0.1225 [2] - Purpose Global Bond Fund: $0.0866 [2] - Purpose Bitcoin Yield ETF: $0.0850 [2] - Purpose Canadian Natural Resources Yield Shares ETF: $0.1400 [2] - Purpose Microsoft Yield Shares Purpose ETF: $0.1750 [2] Closed-End Funds - The following are the distributions per share/unit for closed-end funds: - Big Banc Split Corp, Class A: $0.1200 [4] - Big Banc Split Corp - Preferred Shares: $0.0700 [4] Cash Management Funds - Estimated distributions for cash management funds are as follows: - Purpose USD Cash Management Fund: US $0.3753 [5] - Purpose Cash Management Fund: $0.2449 [5] - Purpose High Interest Savings Fund: $0.1033 [5] - Purpose US Cash Fund: US $0.3466 [5] Company Overview - Purpose Investments manages over $30 billion in assets and focuses on client-centric innovation, offering a range of managed and quantitative investment products [7]