TORONTO, ONTARIO--(Marketwired - June 19, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2015. The ex-distribution date for all funds is June 26, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of June 30, 2015.
| Open-End Funds | TSX Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
|
| Purpose Core Dividend Fund - ETF Series | $ 0.0651 | 06/30/2015 | 07/08/2015 | Monthly | ||
| Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.0701 | 06/30/2015 | 07/08/2015 | Monthly | |
| Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ 0.0751 | 06/30/2015 | 07/08/2015 | Monthly | |
| Purpose Monthly Income Fund - ETF Series | PIN | $ 0.0831 | 06/30/2015 | 07/08/2015 | Monthly | |
| Purpose US Dividend Fund - ETF Class | PUD | $ 0.040 | 06/30/2015 | 07/08/2015 | Monthly | |
| Purpose US Dividend Fund Non-Currency Hedged - ETF Class | PUD.B | $ 0.040 | 06/30/2015 | 07/08/2015 | Monthly | |
| Purpose International Dividend Fund - ETF Class | PID | $ 0.052 | 06/30/2015 | 07/08/2015 | Monthly | |
| Purpose Diversified Real Asset Fund - ETF Series | PRA | $ 0.0781 | 06/30/2015 | 07/08/2015 | Quarterly | |
| Purpose International Tactical Hedged Equity Fund - ETF Series | PHW | $ 0.13501 | 06/30/2015 | 07/08/2015 | Quarterly | |
| Purpose High Interest Savings ETF | PSA | $ 0.0475 | 06/30/2015 | 07/08/2015 | Monthly | |
| Closed-End Funds | TSX Symbol | Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
|
| NexC Partners Corp. - Class A | NXC | $ 0.1401 | 06/30/2015 | 07/08/2015 | Quarterly | |
| NexC Partners Corp. - Class F | unlisted | $ 0.1401 | 06/30/2015 | 07/08/2015 | Quarterly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $ 0.125 | 06/30/2015 | 07/15/2015 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 06/30/2015 | 07/15/2015 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 06/30/2015 | 07/15/2015 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 06/30/2015 | 07/15/2015 | 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