TORONTO, ONTARIO--(Marketwired - Feb. 19, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of February 2014. The ex-distribution date for all funds is February 26, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of February 28, 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) | 02/28/2014 | 03/07/2014 | Monthly | |
Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.073 (1) | 02/28/2014 | 03/07/2014 | Monthly |
Purpose Monthly Income Fund - ETF Series | PIN | $ 0.083 (1) | 02/28/2014 | 03/07/2014 | Monthly |
Purpose Tactical Hedged Equity Fund - ETF Series | PHE | $ 0.0029 (2) | 02/28/2014 | 03/07/2014 | Special (2) |
Purpose High Interest Savings ETF | PSA | $ 0.0515 | 02/28/2014 | 03/07/2014 | 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 | 02/28/2014 | 03/14/2014 | Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 02/28/2014 | 03/14/2014 | Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 02/28/2014 | 03/14/2014 | Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 02/28/2014 | 03/14/2014 | 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. |
(2) Special dividend is designated as a capital gains dividend. |
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