Purpose Investments Inc. Announces April Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2016. The ex-distribution date for all funds is April 27, 2016, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF which have an ex-distribution date of April 29, 2016.

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $0.07501 4/29/2016 5/06/2016 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.05001 4/29/2016 5/06/2016 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.08001 4/29/2016 5/06/2016 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.08301 4/29/2016 5/06/2016 Monthly
Purpose US Dividend Fund – ETF Class PUD $0.0525 4/29/2016 5/06/2016 Monthly
Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class PUD.B $0.0600 4/29/2016 5/06/2016 Monthly
Purpose International Dividend Fund – ETF Class PID $0.0560 4/29/2016 5/06/2016 Monthly
Purpose High Interest Savings ETF PSA $0.0390 4/29/2016 5/06/2016 Monthly
Purpose Tactical Investment Grade Bond Fund BND $0.0500 4/29/2016 5/06/2016 Monthly
Purpose Premium Yield Fund PYF $0.11701 4/29/2016 5/06/2016 Monthly
Purpose Purpose US Cash ETF PSU.U US$0.0290 4/29/2016 5/06/2016 Monthly

 

CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Energy Credit Opportunities Income Fund – Class A PCF.UN $0.050 4/29/2016 5/13/2016 Monthly
Energy Credit Opportunities Income Fund – Class U PCF.U US$0.050 4/29/2016 5/13/2016 Monthly
Investment Grade Managed Duration Income Fund – Class A Unlisted $0.0417 4/29/2016 5/13/2016 Monthly
Investment Grade Managed Duration Income Fund – Class T PFU.UN $0.0417 4/29/2016 5/13/2016 Monthly
U.S. Banks Income & Growth Fund – Class A unlisted $0.0417 4/29/2016 5/13/2016 Monthly
U.S. Banks Income & Growth Fund – Class T PUB.UN $0.0417 4/29/2016 5/13/2016 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.125 4/29/2016 5/13/2016 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.125 4/29/2016 5/13/2016 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 4/29/2016 5/13/2016 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 4/29/2016 5/13/2016 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.

Return to Post Listing

Fields marked with an * are requiredLES CHAMPS MARQUÉS D'UN * SONT OBLIGATOIRES
Fields marked with an * are requiredLES CHAMPS MARQUÉS D'UN * SONT OBLIGATOIRES