Purpose Investments Inc.

Purpose Investments Inc.

September 19, 2014 16:46 ET

Purpose Investments Inc. Announces September Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 19, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2014. The ex-distribution date for all funds is September 26, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of September 30, 2014.

Open-Ended Funds TSX
Symbol
Distribution
per
share/unit
Record
Date
Payable
Date
Distribution
Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.0650(1) 09/30/2014 10/07/2014 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.0730(1) 09/30/2014 10/07/2014 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.0700(1) 09/30/2014 10/07/2014 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.0830(1) 09/30/2014 10/07/2014 Monthly
Purpose Diversified Real Asset Fund - ETF Series PRA $ 0.1080(1) 09/30/2014 10/07/2014 Quarterly
Purpose High Interest Savings ETF PSA $ 0.0580 09/30/2014 10/07/2014 Monthly
Closed-End Funds TSX
Symbol
Distribution
per
share/unit
Record
Date
Payable
Date
Distribution
Frequency
NexC Partners Corp. - Class A NXC $ 0.125(1) 09/30/2014 10/07/2014 Quarterly
NexC Partners Corp. - Class F unlisted $ 0.125(1) 09/30/2014 10/07/2014 Quarterly
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $ 0.125 09/30/2014 10/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 09/30/2014 10/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 09/30/2014 10/15/2014 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 09/30/2014 10/15/2014 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