Purpose Investments Inc.

Purpose Investments Inc.

January 21, 2015 17:58 ET

Purpose Investments Inc. Announces January Distributions

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 PDF $ 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.

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