Purpose Investments Inc. Announces November Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of November 2014. The ex-distribution date for all funds is November 26, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of November 28, 2014.

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYMENT DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $0.06501 11/28/2014 12/05/2014 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.07301 11/28/2014 12/05/2014 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.07001 11/28/2014 12/05/2014 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.08301 11/28/2014 12/05/2014 Monthly
Purpose High Interest Savings ETF PSA $0.0550 11/28/2014 12/05/2014 Monthly

 

CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYMENT DATE DISTRIBUTION FREQUENCY
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.1250 11/28/2014 12/12/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.1250 11/28/2014 12/12/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 11/28/2014 012/12/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 11/28/2014 012/12/2014 Monthly

1Dividend is designated as an « eligible » Canadian dividend for the purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.

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