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.
---------------------------------------------------------------------------- Distribution TSX per Record Payable Distribution Open-End Funds Symbol share/unit Date Date Frequency ---------------------------------------------------------------------------- Purpose Core PDF $ 0.065(1) 06/30/2015 07/08/2015 Monthly Dividend Fund - ETF Series ---------------------------------------------------------------------------- Purpose Total PBD $ 0.070(1) 06/30/2015 07/08/2015 Monthly Return Bond Fund - ETF Series ---------------------------------------------------------------------------- Purpose Duration PHR $ 0.075(1) 06/30/2015 07/08/2015 Monthly Hedged Real Estate Fund - ETF Series ---------------------------------------------------------------------------- Purpose Monthly PIN $ 0.083(1) 06/30/2015 07/08/2015 Monthly Income Fund - ETF Series ---------------------------------------------------------------------------- Purpose US PUD $ 0.040 06/30/2015 07/08/2015 Monthly Dividend Fund - ETF Class ---------------------------------------------------------------------------- Purpose US PUD.B $ 0.040 06/30/2015 07/08/2015 Monthly Dividend Fund Non-Currency Hedged - ETF Class ---------------------------------------------------------------------------- Purpose PID $ 0.052 06/30/2015 07/08/2015 Monthly International Dividend Fund - ETF Class ---------------------------------------------------------------------------- Purpose PRA $ 0.078(1) 06/30/2015 07/08/2015 Quarterly Diversified Real Asset Fund - ETF Series ---------------------------------------------------------------------------- Purpose PHW $ 0.1350(1) 06/30/2015 07/08/2015 Quarterly International Tactical Hedged Equity Fund - ETF Series ---------------------------------------------------------------------------- Purpose High PSA $ 0.0475 06/30/2015 07/08/2015 Monthly Interest Savings ETF ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Distribution TSX per Record Payable Distribution Closed-End Funds Symbol share/unit Date Date Frequency ---------------------------------------------------------------------------- NexC Partners NXC $ 0.140(1) 06/30/2015 07/08/2015 Quarterly Corp. - Class A ---------------------------------------------------------------------------- NexC Partners unliste $ 0.140(1) 06/30/2015 07/08/2015 Quarterly Corp. - Class F d ---------------------------------------------------------------------------- Limited Duration PFD.UN $ 0.125 06/30/2015 07/15/2015 Monthly Investment Grade Preferred Securities Fund - Class A ---------------------------------------------------------------------------- Limited Duration unliste $ 0.125 06/30/2015 07/15/2015 Monthly Investment Graded Preferred Securities Fund - Class F ---------------------------------------------------------------------------- Limited Duration PFD.U US$ 0.1198 06/30/2015 07/15/2015 Monthly Investment Grade Preferred Securities Fund - Class U ---------------------------------------------------------------------------- Limited Duration unliste US$ 0.1198 06/30/2015 07/15/2015 Monthly Investment Graded Preferred Securities Fund - Class V ---------------------------------------------------------------------------- (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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