TORONTO, ONTARIO--(Marketwired - Jan. 22, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of January 2014. The ex-distribution date for all funds is January 29, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of January 31, 2014.
| Open-Ended Funds | TSX Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | ||
| Purpose Core Dividend Fund - ETF Series | $ | 0.063(1 | ) | 01/31/2014 | 02/07/2014 | Monthly | |
| Purpose Total Return Bond Fund - ETF Series | PBD | $ | 0.072(1 | ) | 01/31/2014 | 02/07/2014 | Monthly |
| Purpose Monthly Income Fund - ETF Series | PIN | $ | 0.083(1 | ) | 01/31/2014 | 02/07/2014 | Monthly |
| Purpose High Interest Savings ETF | PSA | $ | 0.057 | 01/31/2014 | 02/07/2014 | Monthly | |
| Closed-End Funds | TSX Symbol | Distribution per unit |
Record Date | Payable Date | Distribution Frequency | ||
| Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $ | 0.125 | 01/31/2014 | 02/14/2014 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ | 0.125 | 01/31/2014 | 02/14/2014 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 01/31/2014 | 02/14/2014 | Monthly | ||
| Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 01/31/2014 | 02/14/2014 | 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
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com