Purpose Investments Inc.



Purpose Investments Inc.

February 19, 2014 18:07 ET

Purpose Investments Inc. Announces February Distributions

TORONTO, ONTARIO--(Marketwired - Feb. 19, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of February 2014. The ex-distribution date for all funds is February 26, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of February 28, 2014.

Open-Ended Funds TSX
Symbol
Distribution
per share/unit
Record
Date
Payable
Date
Distribution
Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.063 (1) 02/28/2014 03/07/2014 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.073 (1) 02/28/2014 03/07/2014 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.083 (1) 02/28/2014 03/07/2014 Monthly
Purpose Tactical Hedged Equity Fund - ETF Series PHE $ 0.0029 (2) 02/28/2014 03/07/2014 Special (2)
Purpose High Interest Savings ETF PSA $ 0.0515 02/28/2014 03/07/2014 Monthly
Closed-End Funds TSX
Symbol
Distribution
per unit
Record
Date
Payable
Date
Distribution
Frequency
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $ 0.125 02/28/2014 03/14/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 02/28/2014 03/14/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 02/28/2014 03/14/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 02/28/2014 03/14/2014 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.
(2) Special dividend is designated as a capital gains dividend.

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