TORONTO, ONTARIO -- (Marketwired) -- 05/20/15 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of May 2015. The ex-distribution date for all funds is May 27, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of May 29, 2015.
---------------------------------------------------------------------------- Distribution TSX per Record Payable Distribution Open-End Funds Symbol share/unit Date Date Frequency ---------------------------------------------------------------------------- Purpose Core Dividend Fund - ETF Series PDF $ 0.065(1) 05/29/2015 06/05/2015 Monthly ---------------------------------------------------------------------------- Purpose Total Return Bond Fund - ETF Series PBD $ 0.070(1) 05/29/2015 06/05/2015 Monthly ---------------------------------------------------------------------------- Purpose Duration Hedged Real Estate Fund - ETF Series PHR $ 0.070(1) 05/29/2015 06/05/2015 Monthly ---------------------------------------------------------------------------- Purpose Monthly Income Fund - ETF Series PIN $ 0.083(1) 05/29/2015 06/05/2015 Monthly ---------------------------------------------------------------------------- Purpose US Dividend Fund - ETF Class PUD $ 0.035 05/29/2015 06/05/2015 Monthly ---------------------------------------------------------------------------- Purpose US Dividend Fund Non-Currency Hedged - ETF Class PUD.B $ 0.035 05/29/2015 06/05/2015 Monthly ---------------------------------------------------------------------------- Purpose International Dividend Fund - ETF Class PID $ 0.048 05/29/2015 06/05/2015 Monthly ---------------------------------------------------------------------------- Purpose High Interest Savings ETF PSA $ 0.0444 05/29/2015 06/05/2015 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 05/29/2015 06/12/2015 Monthly ---------------------------------------------------------------------------- Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.125 05/29/2015 06/12/2015 Monthly ---------------------------------------------------------------------------- Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 05/29/2015 06/12/2015 Monthly ---------------------------------------------------------------------------- Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 05/29/2015 06/12/2015 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.
Contacts:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
www.purposeinvest.com
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