TORONTO, ONTARIO--(Marketwired - May 20, 2015) - 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.
Open-End Funds | TSX Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
|
Purpose Core Dividend Fund - ETF Series | $ | 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 |
Closed-End Funds | TSX Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution 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.
Contact Information:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
www.purposeinvest.com
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
www.purposeinvest.com