Purpose Investments Inc.

Purpose Investments Inc.

August 20, 2015 17:00 ET

Purpose Investments Inc. Announces August Distributions

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 PDF $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.

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