Purpose Investments Inc. Announces May Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of May 2014. The ex-distribution date for all funds is May 28, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of May 30, 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 05/30/2014 06/07/2014 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.0751 05/30/2014 06/07/2014 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.0711 05/30/2014 06/07/2014 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.0831 05/30/2014 06/07/2014 Monthly
Purpose High Interest Savings ETF PSA $0.0555 05/30/2014 06/07/2014 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 05/30/2014 06/13/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.1250 05/30/2014 06/13/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 05/30/2014 06/13/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 05/30/2014 06/13/2014 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.

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)