Purpose Investments Inc. Announces June 2017 Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2017. The ex-distribution date for all funds is June 28, 2017, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF, which have an ex-distribution date of June 30, 2017.

 

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $ 0.08001 06/30/2017 07/10/2017 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $ 0.07001 06/30/2017 07/10/2017 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $ 0.08001 06/30/2017 07/10/2017 Monthly
Purpose Monthly Income Fund – ETF Series  PIN $ 0.08301 06/30/2017 07/10/2017 Monthly
Purpose Premium Yield Fund – ETF Series PYF $ 0.08301 06/30/2017 07/10/2017 Monthly
Purpose Canadian Financial Income Fund – ETF Series BNC $ 0.07501 06/30/2017 07/10/2017 Monthly
Purpose Conservative Income Fund – ETF Series PRP $ 0.04401 06/30/2017 07/10/2017 Monthly
Purpose Diversified Real Asset Fund – ETF Series PRA $ 0.07001 06/30/2017 07/10/2017 Quarterly
Purpose International Tactical Hedged Equity Fund – ETF Series PHW $ 0.10001 06/30/2017 07/10/2017 Quarterly
Purpose International Dividend Fund – ETF Units PID $ 0.0560 06/30/2017 07/10/2017 Monthly
Purpose US Dividend Fund – ETF Units PUD $ 0.0510 06/30/2017 07/10/2017 Monthly
Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $ 0.0597 06/30/2017 07/10/2017 Monthly
Purpose Tactical Investment Grade Bond Fund – ETF Units BND $ 0.0550 06/30/2017 07/10/2017 Monthly
Purpose Short Duration Tactical Bond Fund – ETF Units SBND $ 0.0370 06/30/2017 07/10/2017 Monthly
Purpose High Interest Savings ETF PSA $ 0.0425 06/30/2017 07/10/2017 Monthly
Purpose US Cash ETF PSU.U US$ 0.0755 06/30/2017 07/10/2017 Monthly
CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
NexC Partners Corp. – Class A NXC $ 0.16501 06/30/2017 07/10/2017 Quarterly
NexC Partners Corp. – Class F unlisted $ 0.16501 06/30/2017 07/10/2017 Quarterly
Energy Credit Opportunities Income Fund – Class A PCF.UN $ 0.0500 06/30/2017 07/17/2017 Monthly
Energy Credit Opportunities Income Fund – Class U PCF.U US$ 0.0500 06/30/2017 07/17/2017 Monthly
Investment Grade Managed Duration Income Fund – Class T PFU.UN $ 0.0417 06/30/2017 07/17/2017 Monthly
Investment Grade Managed Duration Income Fund – Class A unlisted $ 0.0417 06/30/2017 07/17/2017 Monthly
Investment Grade Managed Duration Income Fund – Class A2 unlisted $ 0.0417 06/30/2017 07/17/2017 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $ 0.1250 06/30/2017 07/17/2017 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F unlisted $ 0.1250 06/30/2017 07/17/2017 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$ 0.1198 06/30/2017 07/17/2017 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V unlisted US$ 0.1198 06/30/2017 07/17/2017 Monthly
U.S. Banks Income & Growth Fund – Class T PUB.UN $ 0.0417 06/30/2017 07/17/2017 Monthly
U.S. Banks Income & Growth Fund – Class A unlisted $ 0.0417 06/30/2017 07/17/2017 Monthly
U.S. Banks Income & Growth Fund – Class A2 unlisted $ 0.0417 06/30/2017 07/17/2017 Monthly

   (1) Dividend is designated as an “eligible” Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.

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