TORONTO, ONTARIO -- (Marketwired) -- 08/20/14 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of August 2014. The ex-distribution date for all funds is August 27, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of August 29, 2014.
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Distribution
TSX per Record Payable Distribution
Open-Ended Funds Symbol share/unit Date Date Frequency
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Purpose Core
Dividend Fund -
ETF Series PDF $ 0.0630(1) 08/29/2014 09/08/2014 Monthly
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Purpose Total
Return Bond Fund
- ETF Series PBD $ 0.0730(1) 08/29/2014 09/08/2014 Monthly
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Purpose Duration
Hedged Real
Estate Fund -
ETF Series PHR $ 0.0700(1) 08/29/2014 09/08/2014 Monthly
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Purpose Monthly
Income Fund -
ETF Series PIN $ 0.0830(1) 08/29/2014 09/08/2014 Monthly
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Purpose High
Interest Savings
ETF PSA $ 0.0552 08/29/2014 09/08/2014 Monthly
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Distribution
TSX per Record Payable Distribution
Closed-End Funds Symbol share/unit Date Date Frequency
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Limited Duration
Investment Grade
Preferred
Securities Fund
- Class A PFD.UN $ 0.125 08/29/2014 09/15/2014 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund
- Class F unlisted $ 0.125 08/29/2014 09/15/2014 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund
- Class U PFD.U US$ 0.1198 08/29/2014 09/15/2014 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund
- Class V unlisted US$ 0.1198 08/29/2014 09/15/2014 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
