Purpose Investments Inc. Announces February Distributions

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

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYMENT DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $0.0631 02/28/2014 03/07/2014 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.0731 02/28/2014 03/07/2014 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.0831 02/28/2014 03/07/2014 Monthly
Purpose Tactical Hedged Equity Fund – ETF Series PHE $0.00292 02/28/2014 03/07/2014 Monthly
Purpose High Interest Savings ETF PSA $0.0515 02/28/2014 03/07/2014 Monthly
CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYMENT DATE DISTRIBUTION FREQUENCY
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.1250 02/28/2014 03/14/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.1250 02/28/2014 03/14/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 02/28/2014 03/14/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 02/28/2014 03/14/2014 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.
2Special dividend is designated as a capital gains dividend.

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