Purpose Investments Inc. Announces December Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of December 2014. The ex-distribution date for all funds is December 29, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of December 31, 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 12/31/2014 01/08/2015 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.07301 12/31/2014 01/08/2015 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.07001 12/31/2014 01/08/2015 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.08301 12/31/2014 01/08/2015 Monthly
Purpose US Dividend Fund – ETF Class PUD $0.0322 12/31/2014 01/08/2015 Quarterly
Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class PUD.B $0.03301 12/31/2014 01/08/2015 Monthly
Purpose Diversified Real Asset Fund – ETF Series PRA $0.10801 12/31/2014 01/08/2015 Monthly
Purpose Best Ideas Fund – ETF Series PBI $0.04001 12/31/2014 01/08/2015 Annual
Purpose Best Ideas Fund (Non-Currency Hedged) – ETF Series PBI.B $0.04001 12/31/2014 01/08/2015 Annual
Purpose Tactical Hedged Equity Fund – ETF Series PHE $0.13001 12/31/2014 01/08/2015 Annual
Purpose Tactical Hedged Equity Fund (Non-Currency Hedged) – ETF Series PHE.B $0.12001 12/31/2014 01/08/2015 Annual
Purpose High Interest Savings ETF PSA $0.0615 12/31/2014 01/08/2015 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 12/31/2014 01/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.1250 12/31/2014 01/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 12/31/2014 01/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 12/31/2014 01/15/2015 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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