TORONTO, ONTARIO--(Marketwired - Jan. 21, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of January 2015. The ex-distribution date for all funds is January 28, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of January 30, 2015.
Open-Ended Funds | TSX Symbol | Distribution per share/unit | Record Date |
Payable Date | Distribution Frequency | |
Purpose Core Dividend Fund - ETF Series | $ 0.06501 | 01/30/2015 | 02/06/2015 | Monthly | ||
Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.06501 | 01/30/2015 | 02/06/2015 | Monthly | |
Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ 0.07001 | 01/30/2015 | 02/06/2015 | Monthly | |
Purpose Monthly Income Fund - ETF Series | PIN | $ 0.08301 | 01/30/2015 | 02/06/2015 | Monthly | |
Purpose US Dividend Fund - ETF Class | PUD | $ 0.0330 | 01/30/2015 | 02/06/2015 | Monthly | |
Purpose US Dividend Fund Non-Currency Hedged - ETF Class | PUD.B | $ 0.0350 | 01/30/2015 | 02/06/2015 | Monthly | |
Purpose High Interest Savings ETF | PSA | $ 0.0535 | 01/30/2015 | 02/06/2015 | 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 | 01/30/2015 | 02/13/2015 | Monthly | |
Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 01/30/2015 | 02/13/2015 | Monthly | |
Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 01/30/2015 | 02/13/2015 | Monthly | |
Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 01/30/2015 | 02/13/2015 | 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:
Dan Rubin
Vice President, Marketing
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com
Vice President, Marketing
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com