Purpose Investments Inc.

Purpose Investments Inc.

February 18, 2015 17:18 ET

Purpose Investments Inc. Announces February Distributions

TORONTO, ONTARIO--(Marketwired - Feb. 18, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of February 2015. The ex-distribution date for all funds is February 25, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of February 27, 2015.

Open-Ended Funds TSX Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.0651 02/27/
2015
03/06/
2015
Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.0651 02/27/
2015
03/06/
2015
Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.0701 02/27/
2015
03/06/
2015
Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.0831 02/27/
2015
03/06/
2015
Monthly
Purpose US Dividend Fund - ETF Class PUD $ 0.033 02/27/
2015
03/06/
2015
Monthly
Purpose US Dividend Fund Non-Currency Hedged - ETF Class PUD.B $ 0.035 02/27/
2015
03/06/
2015
Monthly
Purpose High Interest Savings ETF PSA $ 0.039 02/27/
2015
03/06/
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 02/27/
2015
03/13/
2015
Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 02/27/
2015
03/13/
2015
Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 02/27/
2015
03/13/
2015
Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 02/27/
2015
03/13/
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