Purpose Investments Inc.

Purpose Investments Inc.

April 21, 2015 17:45 ET

Purpose Investments Inc. Announces April Distributions

TORONTO, ONTARIO--(Marketwired - April 21, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2015. The ex-distribution date for all funds is April 28, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of April 30, 2015.

Open-End Funds TSX
Symbol
Distribution
per share/unit
Record
Date
Payable
Date
Distribution
Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.0651 04/30/2015 05/07/2015 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.0701 04/30/2015 05/07/2015 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.0701 04/30/2015 05/07/2015 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.0831 04/30/2015 05/07/2015 Monthly
Purpose US Dividend Fund - ETF Class PUD $ 0.035 04/30/2015 05/07/2015 Monthly
Purpose US Dividend Fund Non-Currency Hedged - ETF Class PUD.B $ 0.035 04/30/2015 05/07/2015 Monthly
Purpose High Interest Savings ETF PSA $ 0.046 04/30/2015 05/07/2015 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 04/30/2015 05/14/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 04/30/2015 05/14/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 04/30/2015 05/14/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 04/30/2015 05/14/2015 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.

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