TORONTO, ONTARIO--(Marketwired - June 19, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2014. The ex-distribution date for all funds is June 26, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of June 30, 2014.
Open-Ended Funds | TSX Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | ||
Purpose Core Dividend Fund - ETF Series | $ 0.06301 | 06/30/2014 | 07/08/2014 | Monthly | |||
Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.07501 | 06/30/2014 | 07/08/2014 | Monthly | ||
Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ 0.07101 | 06/30/2014 | 07/08/2014 | Monthly | ||
Purpose Monthly Income Fund - ETF Series | PIN | $ 0.08301 | 06/30/2014 | 07/08/2014 | Monthly | ||
Purpose Diversified Real Asset Fund - ETF Series | PRA | $ 0.10801 | 06/30/2014 | 07/08/2014 | Quarterly | ||
Purpose High Interest Savings ETF | PSA | $ 0.0570 | 06/30/2014 | 07/08/2014 | Monthly | ||
Closed-End Funds | TSX Symbol | Distribution per share/unit |
Record Date | Payable Date | Distribution Frequency | ||
NexC Partners Corp. - Class A | NXC | $ 0.1251 | 06/30/2014 | 07/08/2014 | Quarterly | ||
NexC Partners Corp. - Class F | unlisted | $ 0.1251 | 06/30/2014 | 07/08/2014 | Quarterly | ||
Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $ 0.125 | 06/30/2014 | 07/15/2014 | Monthly | ||
Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 06/30/2014 | 07/15/2014 | Monthly | ||
Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 06/30/2014 | 07/15/2014 | Monthly | ||
Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 06/30/2014 | 07/15/2014 | 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