Purpose Investments Inc.

Purpose Investments Inc.

July 22, 2015 18:02 ET

Purpose Investments Inc. Announces July Distributions

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 PDF $ 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.

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