TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of December 2014. The ex-distribution date for all funds is December 29, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of December 31, 2014.
| Open-Ended Funds | TSX Symbol | Distribution per share/unit | Record Date |
Payable Date |
Distribution Frequency |
|
| Purpose Core Dividend Fund - ETF Series | $ 0.06501 | 12/31/2014 | 01/08/2015 | Monthly | ||
| Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.07301 | 12/31/2014 | 01/08/2015 | Monthly | |
| Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ 0.07001 | 12/31/2014 | 01/08/2015 | Monthly | |
| Purpose Monthly Income Fund - ETF Series | PIN | $ 0.08301 | 12/31/2014 | 01/08/2015 | Monthly | |
| Purpose US Dividend Fund - ETF Class | PUD | $ 0.0322 | 12/31/2014 | 01/08/2015 | Monthly | |
| Purpose US Dividend Fund Non-Currency Hedged - ETF Class | PUD.B | $ 0.0330 | 12/31/2014 | 01/08/2015 | Monthly | |
| Purpose Diversified Real Asset Fund - ETF Series | PRA | $ 0.10801 | 12/31/2014 | 01/08/2015 | Quarterly | |
| Purpose Best Ideas Fund - ETF Series | PBI | $ 0.04001 | 12/31/2014 | 01/08/2015 | Annual | |
| Purpose Best Ideas Fund Non Currency Hedged - ETF Series | PBI.B | $ 0.04001 | 12/31/2014 | 01/08/2015 | Annual | |
| Purpose Tactical Hedged Equity Fund - ETF Series | PHE | $ 0.13001 | 12/31/2014 | 01/08/2015 | Annual | |
| Purpose Tactical Hedged Equity Fund Non-Currency Hedged - ETF Series | PHE.B | $ 0.12001 | 12/31/2014 | 01/08/2015 | Annual | |
| Purpose High Interest Savings ETF | PSA | $ 0.0615 | 12/31/2014 | 01/08/2015 | 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 | $ 0.125 | 12/31/2014 | 01/15/2015 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 12/31/2014 | 01/15/2015 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 12/31/2014 | 01/15/2015 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 12/31/2014 | 01/15/2015 | 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.
Contact Information:
Dan Rubin
Vice President, Marketing
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com
www.purposeinvest.com
Vice President, Marketing
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com
www.purposeinvest.com