TORONTO, ONTARIO -- (Marketwired) -- 08/20/14 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of August 2014. The ex-distribution date for all funds is August 27, 2014, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of August 29, 2014.
---------------------------------------------------------------------------- Distribution TSX per Record Payable Distribution Open-Ended Funds Symbol share/unit Date Date Frequency ---------------------------------------------------------------------------- Purpose Core Dividend Fund - ETF Series PDF $ 0.0630(1) 08/29/2014 09/08/2014 Monthly ---------------------------------------------------------------------------- Purpose Total Return Bond Fund - ETF Series PBD $ 0.0730(1) 08/29/2014 09/08/2014 Monthly ---------------------------------------------------------------------------- Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.0700(1) 08/29/2014 09/08/2014 Monthly ---------------------------------------------------------------------------- Purpose Monthly Income Fund - ETF Series PIN $ 0.0830(1) 08/29/2014 09/08/2014 Monthly ---------------------------------------------------------------------------- Purpose High Interest Savings ETF PSA $ 0.0552 08/29/2014 09/08/2014 Monthly ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Distribution TSX per Record Payable Distribution Closed-End Funds Symbol share/unit Date Date Frequency ---------------------------------------------------------------------------- Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN $ 0.125 08/29/2014 09/15/2014 Monthly ---------------------------------------------------------------------------- Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 08/29/2014 09/15/2014 Monthly ---------------------------------------------------------------------------- Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 08/29/2014 09/15/2014 Monthly ---------------------------------------------------------------------------- Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 08/29/2014 09/15/2014 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.
Contacts:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
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