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.

Launch year
2026 · Aug 26
Last distribution
$0.218 · Jul 2026
Dist. yield (approx.)
+2.6% (approx., $0.218 per month annualized ÷ $100.18 price)
Market price
$100.18
CoverCall 2026 YTD
+1.5%

What this fund is

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

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