Purpose Investments Inc.

Purpose Investments Inc.

September 21, 2015 17:15 ET

Purpose Investments Inc. Announces September Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 21, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2015. The ex-distribution date for all funds is September 28, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of September 30, 2015.

Open-End Funds TSX Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency
Purpose Core Dividend Fund - ETF Series PDF $ 0.0681 09/30/2015 10/07/2015 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $ 0.0501 09/30/2015 10/07/2015 Monthly
Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.0801 09/30/2015 10/07/2015 Monthly
Purpose Monthly Income Fund - ETF Series PIN $ 0.0831 09/30/2015 10/07/2015 Monthly
Purpose US Dividend Fund - ETF Class PUD $ 0.040 09/30/2015 10/07/2015 Monthly
Purpose US Dividend Fund Non-Currency Hedged - ETF Class PUD.B $ 0.045 09/30/2015 10/07/2015 Monthly
Purpose International Dividend Fund - ETF Class PID $ 0.050 09/30/2015 10/07/2015 Monthly
Purpose Diversified Real Asset Fund - ETF Series PRA $ 0.0781 09/30/2015 10/07/2015 Quarterly
Purpose International Tactical Hedged Equity Fund - ETF Series PHW $ 0.0131 09/30/2015 10/07/2015 Quarterly
Purpose High Interest Savings ETF PSA $ 0.041 09/30/2015 10/07/2015 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 09/30/2015 10/15/2015 Monthly
Energy Credit Opportunities Income Fund - Class U PCF.U US$ 0.060 09/30/2015 10/15/2015 Monthly
Investment Grade Managed Duration Income Fund - Class A unlisted $ 0.0552 09/30/2015 10/15/2015 Monthly
Investment Grade Managed Duration Income Fund - Class T PFU.UN $ 0.0552 09/30/2015 10/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $ 0.125 09/30/2015 10/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 09/30/2015 10/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 09/30/2015 10/15/2015 Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 09/30/2015 10/15/2015 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.

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 13 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.

Contact Information