TORONTO, ONTARIO--(Marketwired - Sept. 21, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2015. The ex-distribution date for all funds is September 28, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of September 30, 2015.
| Open-End Funds | TSX Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | |||||
| Purpose Core Dividend Fund - ETF Series | $ 0.0681 | 09/30/2015 | 10/07/2015 | Monthly | ||||||
| Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.0501 | 09/30/2015 | 10/07/2015 | Monthly | |||||
| Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ 0.0801 | 09/30/2015 | 10/07/2015 | Monthly | |||||
| Purpose Monthly Income Fund - ETF Series | PIN | $ 0.0831 | 09/30/2015 | 10/07/2015 | Monthly | |||||
| Purpose US Dividend Fund - ETF Class | PUD | $ 0.040 | 09/30/2015 | 10/07/2015 | Monthly | |||||
| Purpose US Dividend Fund Non-Currency Hedged - ETF Class | PUD.B | $ 0.045 | 09/30/2015 | 10/07/2015 | Monthly | |||||
| Purpose International Dividend Fund - ETF Class | PID | $ 0.050 | 09/30/2015 | 10/07/2015 | Monthly | |||||
| Purpose Diversified Real Asset Fund - ETF Series | PRA | $ 0.0781 | 09/30/2015 | 10/07/2015 | Quarterly | |||||
| Purpose International Tactical Hedged Equity Fund - ETF Series | PHW | $ 0.0131 | 09/30/2015 | 10/07/2015 | Quarterly | |||||
| Purpose High Interest Savings ETF | PSA | $ 0.041 | 09/30/2015 | 10/07/2015 | Monthly |
| Closed-End Funds | TSX Symbol | Distribution per share/unit |
Record Date | Payable Date | Distribution Frequency | |||||
| Energy Credit Opportunities Income Fund - Class A | PCF.UN | $ 0.060 | 09/30/2015 | 10/15/2015 | Monthly | |||||
| Energy Credit Opportunities Income Fund - Class U | PCF.U | US$ 0.060 | 09/30/2015 | 10/15/2015 | Monthly | |||||
| Investment Grade Managed Duration Income Fund - Class A | unlisted | $ 0.0552 | 09/30/2015 | 10/15/2015 | Monthly | |||||
| Investment Grade Managed Duration Income Fund - Class T | PFU.UN | $ 0.0552 | 09/30/2015 | 10/15/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $ 0.125 | 09/30/2015 | 10/15/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 09/30/2015 | 10/15/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 09/30/2015 | 10/15/2015 | Monthly | |||||
| Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 09/30/2015 | 10/15/2015 | 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. |
Purpose Investments is an asset management firm inspired by the belief that all investors should have access to great investment products along with low fees. Purpose believes in focusing first on managing risk and creating value that is currently missing from the marketplace, thus empowering all Canadians to be better investors. Purpose has over $1.4 billion in assets under management and currently offers 13 exchange traded funds and mutual funds and 4 closed-end funds across multiple asset classes and both traditional and alternative investment strategies.
Purpose is the manager of NexC Partners Corp. (TSX:NXC), an investment corporation which invests in a portfolio of North American dividend-paying equity securities, plus owns an equity stake in Purpose.
Contact Information:
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com