Purpose Investments Inc.

Purpose Investments Inc.

November 20, 2013 16:22 ET

Purpose Investments Inc. Announces November Distributions

TORONTO, ONTARIO--(Marketwired - Nov. 20, 2013) - Purpose Investments Inc. is pleased to announce the following distributions for the month of November 2013. The ex-distribution date for all funds is November 27, 2013, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of November 29, 2013.

Open-Ended Funds TSX
Symbol
Distribution per
share/unit
Record
Date
Payable
Date
Distribution
Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.0630(1) 11/29/2013 12/06/2013 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.0675(1) 11/29/2013 12/06/2013 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.0830(1) 11/29/2013 12/06/2013 Monthly
Purpose High Interest Savings ETF PSA $ 0.0535 11/29/2013 12/06/2013 Monthly
Closed-End Funds TSX
Symbol
Distribution
per unit
Record
Date
Payable
Date
Distribution
Frequency
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $ 0.1250 11/29/2013 12/13/2013 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.1250 11/29/2013 12/13/2013 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198(2) 11/29/2013 12/13/2013 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198(2) 11/29/2013 12/13/2013 Monthly
(1) Dividend is designated as an "eligible" Canadian dividend for the purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.
(2) Distribution payable in U.S dollars.

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