Purpose Investments Inc. Announces December 2016 Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of December 2016. The ex-distribution date for all funds is December 28, 2016, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF which have an ex-distribution date of December 30, 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 12/30/2016 1/9/2017 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.07001 12/30/2016 1/9/2017 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.08001 12/30/2016 1/9/2017 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.08301 12/30/2016 1/9/2017 Monthly
Purpose US Dividend Fund – ETF Class PUD $0.0460 12/30/2016 1/9/2017 Monthly
Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class PUD.B $0.0530 12/30/2016 1/9/2017 Monthly
Purpose International Dividend Fund – ETF Class PID $0.0560 12/30/2016 1/9/2017 Monthly
Purpose High Interest Savings ETF PSA $0.0410 12/30/2016 1/9/2017 Monthly
Purpose Tactical Investment Grade Bond Fund BND $0.0550 12/30/2016 1/9/2017 Monthly
Purpose Premium Yield Fund PYF $0.11701 12/30/2016 1/9/2017 Monthly
Purpose Purpose US Cash ETF PSU.U US$0.0320 12/30/2016 1/9/2017 Monthly
Purpose Conservative Income Fund – ETF Series PRP $0.04401 12/30/2016 1/9/2017 Monthly
Purpose Canadian Financial Income Fund – ETF Series BNC $0.07101 12/30/2016 1/9/2017 Monthly
Purpose Diversified Real Asset Fund – ETF Series PRA $0.07001 12/30/2016 1/9/2017 Quarterly
Purpose International Tactical Hedged Equity Fund – ETF Series PHW $0.08801 12/30/2016 1/9/2017 Quarterly
CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Energy Credit Opportunities Income Fund – Class A PCF.UN $0.0500 12/30/2016 1/16/2017 Monthly
Energy Credit Opportunities Income Fund – Class U PCF.U US$0.0500 12/30/2016 1/16/2017 Monthly
Investment Grade Managed Duration Income Fund – Class A Unlisted $0.0417 12/30/2016 1/16/2017 Monthly
Investment Grade Managed Duration Income Fund – Class A2 Unlisted $0.0417 12/30/2016 1/16/2017 Monthly
Investment Grade Managed Duration Income Fund – Class T PFU.UN $0.0417 12/30/2016 1/16/2017 Monthly
U.S. Banks Income & Growth Fund – Class A unlisted $0.0417 12/30/2016 1/16/2017 Monthly
U.S. Banks Income & Growth Fund – Class A2 unlisted $0.0417 12/30/2016 1/16/2017 Monthly
U.S. Banks Income & Growth Fund – Class T PUB.UN $0.0417 12/30/2016 1/16/2017 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.125 12/30/2016 1/16/2017 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.125 12/30/2016 1/16/2017 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 12/30/2016 1/16/2017 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 12/30/2016 1/16/2017 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

ENTER THE WORD "ANTISPAM" INTO THIS BOX
(WITHOUT THE QUOTATION MARKS)