TORONTO, ONTARIO -- (Marketwired) -- 04/21/14 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2014. The ex-distribution date for all funds is April 28, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of April 30, 2014.
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Open-Ended Funds TSX Distribution Payable Distribution
Symbol per share/unit Record Date Date Frequency
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Purpose Core
Dividend Fund -
ETF Series PDF $ 0.063(1) 04/30/2014 05/07/2014 Monthly
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Purpose Total
Return Bond
Fund - ETF
Series PBD $ 0.075(1) 04/30/2014 05/07/2014 Monthly
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Purpose Monthly
Income Fund -
ETF Series PIN $ 0.083(1) 04/30/2014 05/07/2014 Monthly
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Purpose High
Interest
Savings ETF PSA $ 0.0555 04/30/2014 05/07/2014 Monthly
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Closed-End Funds Distribution
TSX per Payable Distribution
Symbol share/unit Record Date Date Frequency
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Limited Duration
Investment
Grade Preferred
Securities Fund
- Class A PFD.UN $ 0.125 04/30/2014 05/15/2014 Monthly
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Limited Duration
Investment
Grade Preferred
Securities Fund
- Class F unlisted $ 0.125 04/30/2014 05/15/2014 Monthly
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Limited Duration
Investment
Grade Preferred
Securities Fund
- Class U PFD.U US$ 0.1198 04/30/2014 05/15/2014 Monthly
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Limited Duration
Investment
Grade Preferred
Securities Fund
- Class V unlisted US$ 0.1198 04/30/2014 05/15/2014 Monthly
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(1) Dividend is designated as an "eligible" Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.
Contacts:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
