Multi-Asset Class Background
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Multi-Asset Class

Purpose Multi-Asset Income Fund

Performance & Distributions
ETF

Performance & Distributions

ReturnsAS AT 2026-04-30
Series1M3M6MYTD1Y3Y4Y5Y7Y10YSince InceptionInception Date
ETF3.30%7.24%10.03%9.24%23.00%10.91%5.98%6.38%6.91%-6.38%2018-04-05
F3.30%7.24%10.02%9.24%22.98%10.91%5.98%6.38%6.90%6.48%6.40%2015-11-02
A3.20%6.95%9.42%8.84%21.64%9.69%4.81%5.21%5.72%5.32%5.25%2015-11-02

Distributions

Rec dateEx-Dist datePay dateAmountType
2026-05-272026-05-272026-06-020.0840Regular
2026-04-282026-04-282026-05-040.0840Regular
2026-03-272026-03-272026-04-020.0840Regular
2026-02-252026-02-252026-03-030.0840Regular
2026-01-282026-01-282026-02-030.0840Regular

Tax Factors

YearTotal Cash DistributionsTotal Notional DistributionsTotal DistributionsCapital GainsCDN DividendsForeign IncomeForeign Withholding TaxesOther IncomeReturn of Capital
20251.0080-1.0080-0.46460.1463-0.02110.14680.2714
20241.0080-1.0080-0.41500.0587-0.0151-0.5494
20231.0080-1.0080-0.43000.3644-0.0195-0.2332
20221.0080-1.0080-0.42200.2644-0.0065-0.3280
20211.0080-1.0080-0.36830.3272-0.0057-0.3182

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

This information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.

If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.