TORONTO, ONTARIO -- (Marketwired) -- 06/19/15 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2015. The ex-distribution date for all funds is June 26, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of June 30, 2015.
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Distribution
TSX per Record Payable Distribution
Open-End Funds Symbol share/unit Date Date Frequency
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Purpose Core PDF $ 0.065(1) 06/30/2015 07/08/2015 Monthly
Dividend Fund -
ETF Series
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Purpose Total PBD $ 0.070(1) 06/30/2015 07/08/2015 Monthly
Return Bond Fund
- ETF Series
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Purpose Duration PHR $ 0.075(1) 06/30/2015 07/08/2015 Monthly
Hedged Real
Estate Fund -
ETF Series
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Purpose Monthly PIN $ 0.083(1) 06/30/2015 07/08/2015 Monthly
Income Fund -
ETF Series
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Purpose US PUD $ 0.040 06/30/2015 07/08/2015 Monthly
Dividend Fund -
ETF Class
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Purpose US PUD.B $ 0.040 06/30/2015 07/08/2015 Monthly
Dividend Fund
Non-Currency
Hedged - ETF
Class
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Purpose PID $ 0.052 06/30/2015 07/08/2015 Monthly
International
Dividend Fund -
ETF Class
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Purpose PRA $ 0.078(1) 06/30/2015 07/08/2015 Quarterly
Diversified Real
Asset Fund - ETF
Series
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Purpose PHW $ 0.1350(1) 06/30/2015 07/08/2015 Quarterly
International
Tactical Hedged
Equity Fund -
ETF Series
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Purpose High PSA $ 0.0475 06/30/2015 07/08/2015 Monthly
Interest Savings
ETF
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Distribution
TSX per Record Payable Distribution
Closed-End Funds Symbol share/unit Date Date Frequency
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NexC Partners NXC $ 0.140(1) 06/30/2015 07/08/2015 Quarterly
Corp. - Class A
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NexC Partners unliste $ 0.140(1) 06/30/2015 07/08/2015 Quarterly
Corp. - Class F d
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Limited Duration PFD.UN $ 0.125 06/30/2015 07/15/2015 Monthly
Investment Grade
Preferred
Securities Fund
- Class A
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Limited Duration unliste $ 0.125 06/30/2015 07/15/2015 Monthly
Investment Graded
Preferred
Securities Fund
- Class F
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Limited Duration PFD.U US$ 0.1198 06/30/2015 07/15/2015 Monthly
Investment Grade
Preferred
Securities Fund
- Class U
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Limited Duration unliste US$ 0.1198 06/30/2015 07/15/2015 Monthly
Investment Graded
Preferred
Securities Fund
- Class V
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(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
© 2015 Marketwired
