TORONTO, ONTARIO--(Marketwired - Aug. 20, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of August 2014. The ex-distribution date for all funds is August 27, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of August 29, 2014.
| Open-Ended Funds | TSX Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | ||||
| Purpose Core Dividend Fund - ETF Series | $ 0.06301 | 08/29/2014 | 09/08/2014 | Monthly | |||||
| Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.07301 | 08/29/2014 | 09/08/2014 | Monthly | ||||
| Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ 0.07001 | 08/29/2014 | 09/08/2014 | Monthly | ||||
| Purpose Monthly Income Fund - ETF Series | PIN | $ 0.08301 | 08/29/2014 | 09/08/2014 | Monthly | ||||
| Purpose High Interest Savings ETF | PSA | $ 0.0552 | 08/29/2014 | 09/08/2014 | 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 | 08/29/2014 | 09/15/2014 | Monthly | ||||
| Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 08/29/2014 | 09/15/2014 | Monthly | ||||
| Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 08/29/2014 | 09/15/2014 | Monthly | ||||
| Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 08/29/2014 | 09/15/2014 | 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:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com