TORONTO, ONTARIO -- (Marketwired) -- 04/21/15 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2015. The ex-distribution date for all funds is April 28, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of April 30, 2015.
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Distribution
TSX per Record Payable Distribution
Open-End Funds Symbol share/unit Date Date Frequency
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Purpose Core
Dividend Fund -
ETF Series PDF $ 0.065(1) 04/30/2015 05/07/2015 Monthly
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Purpose Total
Return Bond Fund -
ETF Series PBD $ 0.070(1) 04/30/2015 05/07/2015 Monthly
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Purpose Duration
Hedged Real Estate
Fund - ETF Series PHR $ 0.070(1) 04/30/2015 05/07/2015 Monthly
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Purpose Monthly
Income Fund - ETF
Series PIN $ 0.083(1) 04/30/2015 05/07/2015 Monthly
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Purpose US Dividend
Fund - ETF Class PUD $ 0.035 04/30/2015 05/07/2015 Monthly
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Purpose US Dividend
Fund Non-Currency
Hedged - ETF Class PUD.B $ 0.035 04/30/2015 05/07/2015 Monthly
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Purpose High
Interest Savings
ETF PSA $ 0.046 04/30/2015 05/07/2015 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 04/30/2015 05/14/2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund -
Class F unlisted $ 0.125 04/30/2015 05/14/2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund -
Class U PFD.U US$ 0.1198 04/30/2015 05/14/2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund -
Class V unlisted US$ 0.1198 04/30/2015 05/14/2015 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:
Dan Rubin
Vice President, Marketing
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com
© 2015 Marketwired
