TORONTO, ONTARIO--(Marketwired - April 21, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2014. The ex-distribution date for all funds is April 28, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of April 30, 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 | ) | 04/30/2014 | 05/07/2014 | Monthly | |
Purpose Total Return Bond Fund - ETF Series | PBD | $ | 0.075(1 | ) | 04/30/2014 | 05/07/2014 | Monthly |
Purpose Monthly Income Fund - ETF Series | PIN | $ | 0.083(1 | ) | 04/30/2014 | 05/07/2014 | Monthly |
Purpose High Interest Savings ETF | PSA | $ | 0.0555 | 04/30/2014 | 05/07/2014 | 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 | 04/30/2014 | 05/15/2014 | Monthly | |
Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ | 0.125 | 04/30/2014 | 05/15/2014 | Monthly | |
Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 04/30/2014 | 05/15/2014 | Monthly | ||
Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 04/30/2014 | 05/15/2014 | 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