TORONTO, ONTARIO -- (Marketwired) -- 02/18/15 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of February 2015. The ex-distribution date for all funds is February 25, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of February 27, 2015.
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TSX Distribution Record Payable Distribution
Open-Ended Funds Symbol per share/unit Date Date Frequency
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Purpose Core
Dividend Fund - ETF 02/27/ 03/06/
Series PDF $ 0.065(1) 2015 2015 Monthly
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Purpose Total Return
Bond Fund - ETF 02/27/ 03/06/
Series PBD $ 0.065(1) 2015 2015 Monthly
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Purpose Duration
Hedged Real Estate 02/27/ 03/06/
Fund - ETF Series PHR $ 0.070(1) 2015 2015 Monthly
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Purpose Monthly
Income Fund - ETF 02/27/ 03/06/
Series PIN $ 0.083(1) 2015 2015 Monthly
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Purpose US Dividend 02/27/ 03/06/
Fund - ETF Class PUD $ 0.033 2015 2015 Monthly
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Purpose US Dividend
Fund Non-Currency 02/27/ 03/06/
Hedged - ETF Class PUD.B $ 0.035 2015 2015 Monthly
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Purpose High
Interest Savings 02/27/ 03/06/
ETF PSA $ 0.039 2015 2015 Monthly
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TSX Distribution Record Payable Distribution
Closed-End Funds Symbol per share/unit Date Date Frequency
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Limited Duration
Investment Grade
Preferred
Securities Fund - 02/27/ 03/13/
Class A PFD.UN $ 0.125 2015 2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund - 02/27/ 03/13/
Class F unlisted $ 0.125 2015 2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund - 02/27/ 03/13/
Class U PFD.U US$ 0.1198 2015 2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund - 02/27/ 03/13/
Class V unlisted US$ 0.1198 2015 2015 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
