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TORONTO, June 18, 2021 (GLOBE NEWSWIRE) — Objective Investments Inc. is happy to announce the next distributions for the month of June 2021. The ex-distribution date for all ETFs is June 25, 2021, except for Objective Excessive Curiosity Financial savings ETF and Objective US Money Fund, which have an ex-distribution date of June 29, 2021. The ex-distribution date for all closed-end funds is June 29, 2021, except for June 2021 Funding Grade Bond Pool, which has an ex-distribution date of June 24, 2021.
| Open-Finish Funds | Ticker Image |
Distribution per share/unit |
Document Date |
Payable Date |
Distribution Frequency |
|
| Objective Core Dividend Fund – ETF Collection | $ 0.08501 | 06/28/2021 | 07/08/2021 | Month-to-month | ||
| Objective Enhanced Dividend Fund – ETF Collection | PDIV | $ 0.05221 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Complete Return Bond Fund – ETF Collection | PBD | $ 0.05201 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Actual Property Earnings Fund – ETF Collection | PHR | $ 0.07201 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Month-to-month Earnings Fund – ETF Collection | PIN | $ 0.08301 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Premium Yield Fund – ETF Collection | PYF | $ 0.08301 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Premium Yield Fund Non-Foreign money Hedged USD – ETF Collection | PYF.U | US $ 0.08851 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Premium Yield Fund Non-Foreign money Hedged – ETF Collection | PYF.B | $ 0.08851 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Canadian Monetary Earnings Fund – ETF Collection | BNC | $ 0.08501 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Conservative Earnings Fund – ETF Collection | PRP | $ 0.05401 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Worldwide Tactical Hedged Fairness Fund – ETF Collection | PHW | $ 0.10001 | 06/28/2021 | 07/08/2021 | Quarterly | |
| Objective Diversified Actual Asset Fund – ETF Collection | PRA | $ 0.07501 | 06/28/2021 | 07/08/2021 | Quarterly | |
| Objective Enhanced Premium Yield Fund – ETF Collection | PAYF | $ 0.11811 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Worldwide Dividend Fund – ETF Items | PID | $ 0.0780 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective US Dividend Fund – ETF Items | PUD | $ 0.0650 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective US Dividend Fund Non-Foreign money Hedged – ETF Items | PUD.B | $ 0.0760 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective International Bond Fund – ETF Items | BND | $ 0.0585 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Excessive Curiosity Financial savings ETF | PSA | $ 0.0247 | 06/29/2021 | 07/08/2021 | Month-to-month | |
| Objective US Money Fund – ETF Items | PSU.U | US$ 0.0227 | 06/29/2021 | 07/08/2021 | Month-to-month | |
| Objective Strategic Yield Fund – ETF Items | SYLD | $ 0.0970 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Multi-Asset Earnings Fund – ETF Items | PINC | $ 0.0840 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective International Bond Class – ETF Items | IGB | $ 0.06021 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Canadian Most well-liked Share Fund – ETF Items | RPS | $ 0.0950 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Core Fairness Earnings Fund – ETF Collection | RDE | $ 0.06501 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective US Most well-liked Share Fund – ETF Items | RPU | $ 0.0940 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective US Most well-liked Share Fund Non-Foreign money Hedged – ETF Items2 | RPU.B / RPU.U | $ 0.0940 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Rising Markets Dividend Fund – ETF Items | REM | $ 0.0580 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Floating Charge Earnings Fund – ETF Items | FLOT | $ 0.0297 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Floating Charge Earnings Fund – Non-Foreign money Hedged USD – ETF Items | FLOT.U | US$ 0.0375 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Floating Charge Earnings Fund – Non-Foreign money Hedged – ETF Items | FLOT.B | $ 0.0365 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Black Diamond International Fairness Fund – ETF Items | BDEQ | $ 0.0112 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Black Diamond Distressed Alternatives Fund – ETF Items | BDOP | $ 0.0075 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective International Local weather Alternatives Fund – ETF Items | CLMT | $ 0.0100 | 06/28/2021 | 07/08/2021 | Month-to-month | |
| Objective Marijuana Alternatives Fund – ETF Items | MJJ | $ 0.0350 | 06/28/2021 | 07/08/2021 | Quarterly | |
| Closed-Finish Funds | Ticker Image |
Distribution per share/unit |
Document Date |
Payable Date |
Distribution Frequency |
|
| Funding Grade Managed Period Earnings Fund – Class T | PFU.UN | $ 0.0417 | 06/30/2021 | 07/15/2021 | Month-to-month | |
| U.S. Banks Earnings & Development Fund – Class T | PUB.UN | $ 0.0417 | 06/30/2021 | 07/15/2021 | Month-to-month | |
| Canadian Funding Grade Most well-liked Share Fund – Class T | RIGP.UN | $ 0.1146 | 06/30/2021 | 07/15/2021 | Month-to-month | |
| June 2021 Funding Grade Bond Pool – Class T | RBP.UN$ 0.088706/25/202107/15/2021QuarterlyLarge Banc Break up Corp – Class ABNK$ 0.066206/30/202107/15/2021Month-to-monthLarge Banc Break up Corp – Most well-liked SharesBNK.PR.A | $ 0.0500 | 06/30/2021 | 07/15/2021 | Month-to-month | |
| (1) | Dividend is designated as an “eligible” Canadian dividend for functions of the Earnings Tax Act (Canada) and any comparable provincial and territorial laws. |
| (2) | Objective US Most well-liked Share Fund Non-Foreign money Hedged – ETF Items have each a CAD and USD buy choice. Distribution per unit is said in CAD, nonetheless, the USD buy choice (RPU.U) distribution will likely be made within the USD equal. Conversion into USD will use the end-of-day international trade charge prevailing on the ex-distribution date. |
About Objective Investments Inc.
Objective Investments is an asset administration firm with greater than $11 billion in belongings underneath administration. Objective Investments has an unrelenting concentrate on client-centric innovation, and affords a variety of managed and quantitative funding merchandise. Objective Investments is led by well-known entrepreneur Som Seif and is a division of Objective Monetary, an impartial technology-driven monetary providers firm.
For additional info please contact:
Keera Hart
Keera.Hart@kaiserpartners.com
905-580-1257
Commissions, trailing commissions, administration charges and bills all could also be related to funding fund investments. Please learn the prospectus and different disclosure paperwork earlier than investing. Funding funds will not be lined by the Canada Deposit Insurance coverage Company or another authorities deposit insurer. There might be no assurance that the complete quantity of your funding in a fund will likely be returned to you. If the securities are bought or offered on a inventory trade, chances are you’ll pay extra or obtain lower than the present internet asset worth. Funding funds will not be assured, their values change often and previous efficiency will not be repeated.
