SOURCE: Purpose Investments Inc.

Purpose Investments Inc.

November 19, 2015 17:24 ET

Purpose Investments Inc. Announces November Distributions

TORONTO, ON--(Marketwired - November 19, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of November 2015. The ex-distribution date for all funds is November 26, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of November 30, 2015.

Open-End Funds TSX
Symbol
Distribution
per share/
unit
Record
Date
Payable
Date
Distribution
Frequency
Purpose Core Dividend Fund - ETF Series PDF $0.07341 11/30/2015 12/07/2015 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $0.04501 11/30/2015 12/07/2015 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $0.08001 11/30/2015 12/07/2015 Monthly
Purpose Monthly Income Fund - ETF Series PIN $0.08301 11/30/2015 12/07/2015 Monthly
Purpose US Dividend Fund - ETF Class PUD $0.0460 11/30/2015 12/07/2015 Monthly
Purpose US Dividend Fund Non-Currency Hedged - ETF Class PUD.B $0.0535 11/30/2015 12/07/2015 Monthly
Purpose International Dividend Fund - ETF Class PID $0.0580 11/30/2015 12/07/2015 Monthly
Purpose High Interest Savings ETF PSA $0.0418 11/30/2015 12/07/2015 Monthly
Purpose Tactical Investment Grade Bond Fund - ETF Class BND $0.0500 11/30/2015 12/07/2015 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 $0.060 11/30/2015 12/14/2015 Monthly
Energy Credit Opportunities Income Fund - Class U PCF.U  US$ 0.060 11/30/2015 12/14/2015 Monthly
Investment Grade Managed Duration Income Fund - Class A unlisted $0.0417 11/30/2015 12/14/2015 Monthly
Investment Grade Managed Duration Income Fund - Class T PFU.UN $0.0417 11/30/2015 12/14/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $0.125 11/30/2015 12/14/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $0.125 11/30/2015 12/14/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U  US$ 0.1198 11/30/2015 12/14/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted  US$ 0.1198 11/30/2015 12/14/2015 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.

Purpose Investments is an asset management firm inspired by the belief that all investors should have access to great investment products along with low fees. Purpose believes in focusing first on managing risk and creating value that is currently missing from the marketplace, thus empowering all Canadians to be better investors. Purpose has over $1.4 billion in assets under management and currently offers 14 exchange traded funds and mutual funds and 4 closed-end funds across multiple asset classes and both traditional and alternative investment strategies.

Purpose is the manager of NexC Partners Corp. (TSX: NXC), an investment corporation which invests in a portfolio of North American dividend-paying equity securities, plus owns an equity stake in Purpose.

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