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TORONTO, Oct. 18, 2022 (GLOBE NEWSWIRE) — Function Investments Inc. (“Function”) is happy to announce distributions for the month of October 2022 for its open-end change traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all ETFs is October 26, 2022, excluding Function Bitcoin Yield ETF and Function Ether Yield ETF, which may have an ex-distribution date of October 27, 2022, in addition to Function Excessive Curiosity Financial savings ETF and Function US Money Fund, which have an ex-distribution date of October 28, 2022. The ex-distribution date for all closed-end funds is October 28, 2022.
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| Open-Finish Funds | Ticker Image | Distribution per share/unit | File Date | Payable Date | Distribution Frequency | |
| Function Core Dividend Fund – ETF Collection | $0.10501 | 10/27/2022 | 11/07/2022 | Month-to-month | ||
| Function Enhanced Dividend Fund – ETF Collection | PDIV | $0.05221 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Complete Return Bond Fund – ETF Collection | PBD | $0.05201 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Actual Property Revenue Fund – ETF Collection | PHR | $0.07201 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Month-to-month Revenue Fund – ETF Collection | PIN | $0.08301 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Premium Yield Fund – ETF Collection | PYF | $0.08301 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Premium Yield Fund Non-Forex Hedged USD – ETF Collection | PYF.U | US $ 0.08851 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Premium Yield Fund Non-Forex Hedged – ETF Collection | PYF.B | $0.08851 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Canadian Monetary Revenue Fund – ETF Collection | BNC | $0.08501 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Conservative Revenue Fund – ETF Collection | PRP | $0.05401 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Enhanced Premium Yield Fund – ETF Collection | PAYF | $0.11811 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Worldwide Dividend Fund – ETF Models | PID | $0.0780 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function US Dividend Fund – ETF Models | PUD | $0.0650 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function US Dividend Fund Non-Forex Hedged – ETF Models | PUD.B | $0.0760 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function International Bond Fund – ETF Models | BND | $0.0585 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Excessive Curiosity Financial savings ETF | PSA | $0.1452 | 10/28/2022 | 11/07/2022 | Month-to-month | |
| Function US Money Fund – ETF Models | PSU.U | US$ 0.2604 | 10/28/2022 | 11/07/2022 | Month-to-month | |
| Function Strategic Yield Fund – ETF Models | SYLD | $0.0970 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Multi-Asset Revenue Fund – ETF Models | PINC | $0.0840 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function International Bond Class – ETF Models | IGB | $0.06021 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Canadian Most popular Share Fund – ETF Models | RPS | $0.0950 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Core Fairness Revenue Fund – ETF Collection | RDE | $0.08001 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function US Most popular Share Fund – ETF Models | RPU | $0.0940 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function US Most popular Share Fund Non-Forex Hedged – ETF Models2 | RPU.B / RPU.U | $0.0940 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Rising Markets Dividend Fund – ETF Models | REM | $0.0580 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function International Versatile Credit score Fund – ETF Models | FLX | $0.0297 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function International Versatile Credit score Fund – Non-Forex Hedged USD – ETF Models | FLX.U | US$ 0.0375 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function International Versatile Credit score Fund – Non-Forex Hedged – ETF Models | FLX.B | $0.0365 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Black Diamond International Fairness Fund – ETF Models | BDEQ | $0.0112 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Black Diamond Distressed Alternatives Fund – ETF Models | BDOP | $0.0075 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Credit score Alternatives Fund – ETF Models | CROP | $0.0875 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Credit score Alternatives Fund – ETF USD Models | CROP.U | $0.0975 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Bitcoin Yield ETF – ETF Models | BTCY | $0.0315 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Bitcoin Yield ETF – ETF Non-Forex hedged Models | BTCY.B | $0.0.345 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Bitcoin Yield ETF – ETF Models Non-Forex Hedged USD Models | BTCY.U | US$0.0410 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Ether Yield ETF – ETF Models | ETHY | $0.0270 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Ether Yield ETF – ETF Non-Forex hedged Models | ETHY.B | $0.0320 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Ether Yield ETF – ETF Models Non-Forex Hedged USD Models | ETHY.U | US$ 0.0355 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Function Healthcare Innovation Yield ETF – ETF Models | HEAL | $0.0815 | 10/27/2022 | 11/07/2022 | Month-to-month | |
| Closed-Finish Funds | Ticker Image | Distribution per share/unit |
File Date | Payable Date | Distribution Frequency | |
| Canadian Funding Grade Most popular Share Fund – Class T | RIGP.UN | $0.1146 | 10/31/2022 | 11/15/2022 | Month-to-month | |
| Huge Banc Cut up Corp – Class A | BNK | $0.06621 | 10/31/2022 | 11/15/2022 | Month-to-month | |
| Huge Banc Cut up Corp – Most popular Shares | BNK.PR.A | $0.05001 | 10/31/2022 | 11/15/2022 | Month-to-month | |
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Estimated October 2022 Distributions for Function Money Administration Fund
The October 2022 distribution price for Function Money Administration Fund is estimated to be as follows:
| Fund Identify | Ticker Image | Estimated Distribution per unit | File Date | Payable Date | Distribution Frequency | |
| Function Money Administration Fund – ETF Models | MNY | $0.2669 | 10/28/2022 | 11/07/2022 | Month-to-month | |
Function expects to problem a press launch on or about October 27, 2022, which can present the ultimate distribution price for Function Money Administration Fund. The ex-distribution date will likely be October 28, 2022.
(1) Dividend is designated as an “eligible” Canadian dividend for functions of the Revenue Tax Act (Canada) and any related provincial and territorial laws.
(2) Function US Most popular Share Fund Non-Forex Hedged – ETF Models have each a CAD and USD buy possibility. Distribution per unit is said in CAD, nevertheless, the USD buy possibility (RPU.U) distribution will likely be made within the USD equal. Conversion into USD will use the end-of-day overseas change price prevailing on the ex-distribution date.
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About Function Investments Inc.
Function Investments is an asset administration firm with over $13 billion in property below administration. Function Investments has an unrelenting give attention to client-centric innovation and affords a spread of managed and quantitative funding merchandise. Function Investments is led by well-known entrepreneur Som Seif and is a division of Function Limitless, 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 are usually not lined by the Canada Deposit Insurance coverage Company or another authorities deposit insurer. There will 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 bought on a inventory change, it’s possible you’ll pay extra or obtain lower than the present internet asset worth. Funding funds are usually not assured, their values change ceaselessly and previous efficiency might not be repeated.
