TORONTO, ONTARIO -- (Marketwired) -- 05/20/15 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of May 2015. The ex-distribution date for all funds is May 27, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of May 29, 2015.
----------------------------------------------------------------------------
Distribution
TSX per Record Payable Distribution
Open-End Funds Symbol share/unit Date Date Frequency
----------------------------------------------------------------------------
Purpose Core
Dividend Fund -
ETF Series PDF $ 0.065(1) 05/29/2015 06/05/2015 Monthly
----------------------------------------------------------------------------
Purpose Total
Return Bond Fund -
ETF Series PBD $ 0.070(1) 05/29/2015 06/05/2015 Monthly
----------------------------------------------------------------------------
Purpose Duration
Hedged Real Estate
Fund - ETF Series PHR $ 0.070(1) 05/29/2015 06/05/2015 Monthly
----------------------------------------------------------------------------
Purpose Monthly
Income Fund - ETF
Series PIN $ 0.083(1) 05/29/2015 06/05/2015 Monthly
----------------------------------------------------------------------------
Purpose US Dividend
Fund - ETF Class PUD $ 0.035 05/29/2015 06/05/2015 Monthly
----------------------------------------------------------------------------
Purpose US Dividend
Fund Non-Currency
Hedged - ETF Class PUD.B $ 0.035 05/29/2015 06/05/2015 Monthly
----------------------------------------------------------------------------
Purpose
International
Dividend Fund -
ETF Class PID $ 0.048 05/29/2015 06/05/2015 Monthly
----------------------------------------------------------------------------
Purpose High
Interest Savings
ETF PSA $ 0.0444 05/29/2015 06/05/2015 Monthly
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Distribution
TSX per Record Payable Distribution
Closed-End Funds Symbol share/unit Date Date Frequency
----------------------------------------------------------------------------
Limited Duration
Investment Grade
Preferred
Securities Fund -
Class A PFD.UN $ 0.125 05/29/2015 06/12/2015 Monthly
----------------------------------------------------------------------------
Limited Duration
Investment Grade
Preferred
Securities Fund -
Class F unlisted $ 0.125 05/29/2015 06/12/2015 Monthly
----------------------------------------------------------------------------
Limited Duration
Investment Grade
Preferred
Securities Fund -
Class U PFD.U US$ 0.1198 05/29/2015 06/12/2015 Monthly
----------------------------------------------------------------------------
Limited Duration
Investment Grade
Preferred
Securities Fund -
Class V unlisted US$ 0.1198 05/29/2015 06/12/2015 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.
Contacts:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
www.purposeinvest.com
© 2015 Marketwired
