TORONTO, ONTARIO--(Marketwired - July 22, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of July 2015. The ex-distribution date for all funds is July 29, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of July 31, 2015.
| Open-End Funds | TSX Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | |||||
| Purpose Core Dividend Fund - ETF Series | $ 0.0651 | 07/31/2015 | 08/10/2015 | Monthly | ||||||
| Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.0701 | 07/31/2015 | 08/10/2015 | Monthly | |||||
| Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ 0.0801 | 07/31/2015 | 08/10/2015 | Monthly | |||||
| Purpose Monthly Income Fund - ETF Series | PIN | $ 0.0831 | 07/31/2015 | 08/10/2015 | Monthly | |||||
| Purpose US Dividend Fund - ETF Class | PUD | $ 0.040 | 07/31/2015 | 08/10/2015 | Monthly | |||||
| Purpose US Dividend Fund Non-Currency Hedged - ETF Class | PUD.B | $ 0.040 | 07/31/2015 | 08/10/2015 | Monthly | |||||
| Purpose International Dividend Fund - ETF Class | PID | $ 0.052 | 07/31/2015 | 08/10/2015 | Monthly | |||||
| Purpose High Interest Savings ETF | PSA | $ 0.0475 | 07/31/2015 | 08/10/2015 | 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 | $ 0.066 | 07/31/2015 | 08/17/2015 | Monthly | |||||
| Energy Credit Opportunities Income Fund - Class U | PCF.U | US$ 0.066 | 07/31/2015 | 08/17/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $ 0.125 | 07/31/2015 | 08/17/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 07/31/2015 | 08/17/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 07/31/2015 | 08/17/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 07/31/2015 | 08/17/2015 | 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:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com