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TORONTO, Feb. 16, 2024 (GLOBE NEWSWIRE) — Function Investments Inc. (“Function”) is happy to announce distributions for the month of February 2024 for its open-end change traded funds and closed-end funds (“the Funds”).
The ex-distribution date for all ETFs is February 26, 2024, apart from Function Bitcoin Yield ETF and Function Ether Yield ETF, which can have an ex-distribution date of February 27, 2024, in addition to Function Excessive Curiosity Financial savings Fund, Function US Money Fund, Function Money Administration Fund, and Function USD Money Administration Fund which have an ex-distribution date of February 28, 2024. The ex-distribution date for all closed-end funds is February 28, 2024.
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Open-Finish Funds | Ticker Image |
Distribution per share/unit |
File Date |
Payable Date |
Distribution Frequency |
|
Apple (AAPL) Yield Shares Function ETF – ETF Models | APLY | $0.1667 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Canadian Monetary Revenue Fund – ETF Sequence | BNC | $ 0.1225¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function International Bond Fund – ETF Models | BND | $0.0712 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Berkshire Hathaway (BRK) Yield Shares Function ETF – ETF Models | BRKY | $0.1000 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Bitcoin Yield ETF – ETF Models | BTCY | $0.0475 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Bitcoin Yield ETF – ETF Non-Foreign money hedged Models | BTCY.B | $0.0550 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Ether Yield ETF – ETF Models Non-Foreign money Hedged USD Models | BTCY.U | US $ 0.0450 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Credit score Alternatives Fund – ETF Models | CROP | $0.0875 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Credit score Alternatives Fund – ETF USD Models | CROP.U | US $ 0.0975 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Ether Yield – ETF Models | ETHY | $0.0330 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Ether Yield ETF – ETF Non-Foreign money hedged Models | ETHY.B | $0.0415 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Ether Yield ETF – ETF Models Non-Foreign money Hedged USD Models | ETHY.U | $0.0320 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function International Versatile Credit score Fund – ETF Models | FLX | $0.0355 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function International Versatile Credit score Fund – Non-Foreign money Hedged – ETF Models | FLX.B | $0.0421 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function International Versatile Credit score Fund – Non-Foreign money Hedged USD – ETF Models | FLX.U | US $ 0.0294 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function International Bond Class – ETF Models | IGB | $ 0.0729¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Microsoft (MSFT) Yield Shares Function ETF – ETF Models | MSFY | $0.1000 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Enhanced Premium Yield Fund – ETF Sequence | PAYF | $ 0.1375¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Whole Return Bond Fund – ETF Sequence | PBD | $ 0.0590¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Core Dividend Fund – ETF Sequence | $ 0.1050¹ | 02/27/2024 | 03/07/2024 | Month-to-month | ||
Function Enhanced Dividend Fund – ETF Sequence | PDIV | $ 0.0950¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Actual Property Revenue Fund – ETF Sequence | PHR | $ 0.0720¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Worldwide Dividend Fund – ETF Sequence | PID | $0.0780 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Month-to-month Revenue Fund – ETF Sequence | PIN | $ 0.0830¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Multi-Asset Revenue Fund – ETF Models | PINC | $0.0840 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Conservative Revenue Fund – ETF Sequence | PRP | $ 0.0600¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Premium Yield Fund – ETF Models | PYF | $ 0.1100¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Premium Yield Fund Non-Foreign money Hedged – ETF Sequence | PYF.B | $ 0.1230¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Premium Yield Fund Non-Foreign money Hedged USD – ETF Sequence | PYF.U | US $ 0.1200¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Core Fairness Revenue Fund – ETF Sequence | RDE | $ 0.0800¹ | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Rising Markets Dividend Fund – ETF Models | REM | $0.0950 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Canadian Most well-liked Share Fund – ETF Models | RPS | $0.0950 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function US Most well-liked Share Fund – ETF Sequence | RPU | $0.0940 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function US Most well-liked Share Fund Non-Foreign money Hedged – ETF Models2 | RPU.B / RPU.U | $0.0940 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Function Strategic Yield Fund – ETF Models | SYLD | $0.0970 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Amazon (AMZN) Yield Shares Function ETF – ETF Models | YAMZ | $0.3000 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Alphabet (GOOGL) Yield Shares Function ETF – ETF Models | YGOG | $0.2000 | 02/27/2024 | 03/07/2024 | Month-to-month | |
NVIDIA (NVDA) Yield Shares Function ETF Function ETF – ETF Models | YNVD | $0.2000 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Tesla (TSLA) Yield Shares Function ETF – ETF Models | YTSL | $0.4000 | 02/27/2024 | 03/07/2024 | Month-to-month | |
Closed-Finish Funds | Ticker Image |
Distribution per share/unit |
File Date |
Payable Date |
Distribution Frequency |
|
Huge Banc Break up Corp – Class A | BNK | $0.12001 | 02/29/2024 | 03/14/2024 | Month-to-month | |
Huge Banc Break up Corp – Most well-liked Shares | BNK.PR.A | $0.07001 | 02/29/2024 | 03/14/2024 | Month-to-month |
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Estimated February 2024 Distributions for Function USD Money Administration Fund, Function Money Administration Fund, Function Excessive Curiosity Financial savings Fund, and Function US Money Fund
The February 2024 distribution charges for Function USD Money Administration Fund, Function Money Administration Fund, Function Excessive Curiosity Financial savings Fund, and Function US Money Fund are estimated to be as follows:
Fund Identify | Ticker Image |
Estimated Distribution per unit |
File Date |
Payable Date |
Distribution Frequency |
|
Function USD Money Administration Fund – ETF Models | MNU.U | US $ 0.4397 | 02/28/2024 | 03/07/2024 | Month-to-month | |
Function Money Administration Fund – ETF Models | MNY | $0.4065 | 02/28/2024 | 03/07/2024 | Month-to-month | |
Function Excessive Curiosity Financial savings Fund – ETF Models | PSA | $0.1946 | 02/28/2024 | 03/07/2024 | Month-to-month | |
Function US Money Fund – ETF Models | PSU.U | US $ 0.4106 | 02/28/2024 | 03/07/2024 | Month-to-month |
Function expects to challenge a press launch on or about February 27, 2024, which is able to present the ultimate distribution fee for Function USD Money Administration Fund, Function Money Administration Fund, Function Excessive Curiosity Financial savings Fund, and Function US Money Fund. The ex-distribution date might be February 28, 2024.
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(1) | Dividend is designated as an “eligible” Canadian dividend for functions of the Revenue Tax Act (Canada) and any comparable provincial and territorial laws. | |
(2) | Function US Most well-liked Share Fund Non-Foreign money Hedged – ETF Models have each a CAD and USD buy choice. Distribution per unit is asserted in CAD, nonetheless, the USD buy choice (RPU.U) distribution might be made within the USD equal. Conversion into USD will use the end-of-day overseas change fee prevailing on the ex-distribution date. | |
About Function Investments Inc.
Function Investments is an asset administration firm with greater than $19 billion in belongings beneath administration. Function Investments has an unrelenting concentrate on client-centric innovation and provides a variety of managed and quantitative funding merchandise. Function Investments is led by well-known entrepreneur Som Seif and is a division of Function Limitless, an unbiased technology-driven monetary companies 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 should not coated by the Canada Deposit Insurance coverage Company or every other authorities deposit insurer. There could be no assurance that the total quantity of your funding in a fund might 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 web asset worth. Funding funds should not assured, their values change incessantly and previous efficiency is probably not repeated.
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