TORONTO, ONTARIO--(Marketwired - Sept. 19, 2014) - Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2014. The ex-distribution date for all funds is September 26, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of September 30, 2014.
Open-Ended Funds | TSX Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
|
Purpose Core Dividend Fund - ETF Series | $ | 0.0650(1) | 09/30/2014 | 10/07/2014 | Monthly | |
Purpose Total Return Bond Fund - ETF Series | PBD | $ | 0.0730(1) | 09/30/2014 | 10/07/2014 | Monthly |
Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ | 0.0700(1) | 09/30/2014 | 10/07/2014 | Monthly |
Purpose Monthly Income Fund - ETF Series | PIN | $ | 0.0830(1) | 09/30/2014 | 10/07/2014 | Monthly |
Purpose Diversified Real Asset Fund - ETF Series | PRA | $ | 0.1080(1) | 09/30/2014 | 10/07/2014 | Quarterly |
Purpose High Interest Savings ETF | PSA | $ | 0.0580 | 09/30/2014 | 10/07/2014 | Monthly |
Closed-End Funds | TSX Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
|
NexC Partners Corp. - Class A | NXC | $ | 0.125(1) | 09/30/2014 | 10/07/2014 | Quarterly |
NexC Partners Corp. - Class F | unlisted | $ | 0.125(1) | 09/30/2014 | 10/07/2014 | Quarterly |
Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $ | 0.125 | 09/30/2014 | 10/15/2014 | Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ | 0.125 | 09/30/2014 | 10/15/2014 | Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 09/30/2014 | 10/15/2014 | Monthly | |
Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 09/30/2014 | 10/15/2014 | 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: