Purpose Investments Inc. Announces September Distributions

Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2015. The ex-distribution date for all funds is September 28, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of September 30, 2015.

OPEN-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Purpose Core Dividend Fund – ETF Series PDF $0.0681 09/30/2015 10/07/2015 Monthly
Purpose Total Return Bond Fund – ETF Series PBD $0.0501 09/30/2015 10/07/2015 Monthly
Purpose Duration Hedged Real Estate Fund – ETF Series PHR $0.0801 09/30/2015 10/07/2015 Monthly
Purpose Monthly Income Fund – ETF Series PIN $0.0831 09/30/2015 10/07/2015 Monthly
Purpose US Dividend Fund – ETF Class PUD $0.040 09/30/2015 10/07/2015 Monthly
Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class PUD.B $0.045 09/30/2015 10/07/2015 Monthly
Purpose International Dividend Fund – ETF Class PID $0.050 09/30/2015 10/07/2015 Monthly
Purpose High Interest Savings ETF PSA $0.041 09/30/2015 10/07/2015 Monthly
Purpose Diversified Real Asset Fund – ETF Series PRA $0.0781 09/30/2015 10/07/2015 Quarterly
Purpose International Tactical Hedged Equity Fund – ETF Series PHW $0.0131 09/30/2015 10/07/2015 Quarterly

 

CLOSED-END FUNDS TSX SYMBOL DISTRIBUTION PER SHARE/UNIT ($) RECORD DATE PAYABLE DATE DISTRIBUTION FREQUENCY
Energy Credit Opportunities Income Fund – Class A PCF.UN $0.060 09/30/2015 10/15/2015 Monthly
Energy Credit Opportunities Income Fund – Class U PCF.U US$0.060 09/30/2015 10/15/2015 Monthly
Investment Grade Managed Duration Income Fund – Class A Unlisted $0.0552 09/30/2015 10/15/2015 Monthly
Investment Grade Managed Duration Income Fund – Class T PFU.UN $0.0552 09/30/2015 10/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class A PFD.UN $0.125 09/30/2015 10/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class F Unlisted $0.125 09/30/2015 10/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class U PFD.U US$0.1198 09/30/2015 10/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund – Class V Unlisted US$0.1198 09/30/2015 10/15/2015 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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