CoverCall Ledger

Purpose · Canada

MNY — Purpose Cash Management Fund

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2022 · Sep 15
Last distribution
$0.204 · Sep 2026
Dist. yield (approx.)
+2.4% (approx., $0.204 per month annualized ÷ $100.11 price)
Market price
$100.11
CoverCall 2026 YTD
+1.8%
AUM
$1.60B

What this fund is

High-yield cash / T-bill income ETF (distribution focus).

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