TORONTO, ONTARIO--(Marketwired - Sept. 19, 2013) - Purpose Investments Inc. is pleased to announce the following monthly and quarterly distributions for the period ending September 30, 2013. The ex-distribution date for all funds is September 26, 2013.
Fund Name | TSX Symbol | Distribution per share/unit ($) | Record Date | Payment Date | Distribution Frequency |
Purpose Core Dividend Fund - ETF Series | 0.0630 | 9/30/2013 | 10/1/2013 | Monthly | |
Purpose Total Return Bond Fund - ETF Series | PBD | 0.0211 | 9/30/2013 | 10/1/2013 | Monthly |
Purpose Monthly Income Fund - ETF Series | PIN | 0.0830 | 9/30/2013 | 10/1/2013 | Monthly |
NexC Partners Corp. - Class A | NXC | 0.1250 | 9/30/2013 | 10/1/2013 | Quarterly |
Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | 0.1250 | 9/30/2013 | 10/1/2013 | Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | 0.1198(1) | 9/30/2013 | 10/1/2013 | Monthly |
(1) | Distribution payable in U.S dollars |
Contact Information:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com