Purpose Investments Inc. Announces August Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of August 2015. The ex-distribution date for all funds is August 27, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of August 31, 2015.

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $0.0681 08/31/2015 9/08/2015 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.0621 08/31/2015 9/08/2015 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.0801 08/31/2015 9/08/2015 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.0831 08/31/2015 9/08/2015 Monthly
Purpose US Dividend Fund – ETF Class PUD $0.040 08/31/2015 9/08/2015 Monthly
Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class PUD.B $0.040 08/31/2015 9/08/2015 Monthly
Purpose International Dividend Fund – ETF Class PID $0.052 08/31/2015 9/08/2015 Monthly
Purpose High Interest Savings ETF PSA $0.0435 08/31/2015 9/08/2015 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 $0.060 08/31/2015 9/15/2015 Monthly
Energy Credit Opportunities Income Fund – Class U PCF.U US$0.060 08/31/2015 9/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.1250 08/31/2015 6/12/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.1250 08/31/2015 6/12/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 08/31/2015 6/12/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 08/31/2015 6/12/2015 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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