Purpose Investments Inc. Announces May Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of May 2015. The ex-distribution date for all funds is May 27, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of May 29, 2015.

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $0.0651 5/29/2015 6/05/2015 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.0701 5/29/2015 6/05/2015 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.0701 5/29/2015 6/05/2015 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.0831 5/29/2015 6/05/2015 Monthly
Purpose US Dividend Fund – ETF Class PUD $0.035 5/29/2015 6/05/2015 Monthly
Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class PUD.B $0.035 5/29/2015 6/05/2015 Monthly
Purpose International Dividend Fund – ETF Class PID $0.048 5/29/2015 6/05/2015 Monthly
Purpose High Interest Savings ETF PSA $0.0444 5/29/2015 6/05/2015 Monthly

 

CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.1250 5/29/2015 6/12/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.1250 5/29/2015 6/12/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 5/29/2015 6/12/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 5/29/2015 6/12/2015 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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