TORONTO, ONTARIO--(Marketwired - Aug. 20, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of August 2015. The ex-distribution date for all funds is August 27, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of August 31, 2015.
| Open-End Funds | TSX Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | |||||
| Purpose Core Dividend Fund - ETF Series | $0.0681 | 08/31/2015 | 09/08/2015 | Monthly | ||||||
| Purpose Total Return Bond Fund - ETF Series | PBD | $0.0621 | 08/31/2015 | 09/08/2015 | Monthly | |||||
| Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $0.0801 | 08/31/2015 | 09/08/2015 | Monthly | |||||
| Purpose Monthly Income Fund - ETF Series | PIN | $0.0831 | 08/31/2015 | 09/08/2015 | Monthly | |||||
| Purpose US Dividend Fund - ETF Class | PUD | $0.040 | 08/31/2015 | 09/08/2015 | Monthly | |||||
| Purpose US Dividend Fund Non-Currency Hedged - ETF Class | PUD.B | $0.040 | 08/31/2015 | 09/08/2015 | Monthly | |||||
| Purpose International Dividend Fund - ETF Class | PID | $0.052 | 08/31/2015 | 09/08/2015 | Monthly | |||||
| Purpose High Interest Savings ETF | PSA | $0.0435 | 08/31/2015 | 09/08/2015 | Monthly | |||||
| Closed-End Funds | TSX Symbol | Distribution per share/unit |
Record Date | Payable Date | Distribution Frequency | |||||
| Energy Credit Opportunities Income Fund - Class A | PCF.UN | $0.060 | 08/31/2015 | 09/15/2015 | Monthly | |||||
| Energy Credit Opportunities Income Fund - Class U | PCF.U | US$ 0.060 | 08/31/2015 | 09/15/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $0.125 | 08/31/2015 | 09/15/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $0.125 | 08/31/2015 | 09/15/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 08/31/2015 | 09/15/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 08/31/2015 | 09/15/2015 | 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:
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