Purpose Investments Inc. Announces September Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2014. The ex-distribution date for all funds is September 26, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of September 30, 2014.

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYMENT DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $0.06501 09/30/2014 10/07/2014 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.07301 09/30/2014 10/07/2014 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.07001 09/30/2014 10/07/2014 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.08301 09/30/2014 10/07/2014 Monthly
Purpose Diversified Real Asset Fund – ETF Series PRA $0.10801 09/30/2014 10/07/2014 Monthly
Purpose High Interest Savings ETF PSA $0.0580 09/30/2014 10/07/2014 Monthly

 

CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYMENT DATE DISTRIBUTION FREQUENCY
NexC Partners Corp.- Class A NXC $0.12501 09/30/2014 10/07/2014 Quarterly
NexC Partners Corp. – Class F Unlisted $0.12501 09/30/2014 10/07/2014 Quarterly
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.1250 09/30/2014 10/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.1250 09/30/2014 10/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 09/30/2014 09/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 09/30/2014 09/15/2014 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.

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