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Purpose Investments Inc. Announces September Distributions

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TORONTO, ON --(Marketwired - September 21, 2016) - Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2016. The ex-distribution date for all funds is September 28, 2016, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF which have an ex-distribution date of September 30, 2016.




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Distribution
Open-End Funds TSX per Record Payable Distribution
Symbol share/unit Date Date Frequency
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Purpose Core
Dividend Fund - ETF PDF $ 0.07501 09/30/2016 10/07/2016 Monthly
Series
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Purpose Total
Return Bond Fund - PBD $ 0.07001 09/30/2016 10/07/2016 Monthly
ETF Series
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Purpose Duration
Hedged Real Estate PHR $ 0.08001 09/30/2016 10/07/2016 Monthly
Fund - ETF Series
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Purpose Monthly
Income Fund - ETF PIN $ 0.08301 09/30/2016 10/07/2016 Monthly
Series
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Purpose Premium
Yield Fund - ETF PYF $ 0.11701 09/30/2016 10/07/2016 Monthly
Series
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Purpose Diversified
Real Asset Fund - PRA $ 0.07001 09/30/2016 10/07/2016 Quarterly
ETF Series
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Purpose
International
Tactical Hedged PHW $ 0.08501 09/30/2016 10/07/2016 Quarterly
Equity Fund - ETF
Series
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Purpose
International
Dividend Fund - ETF PID $ 0.0560 09/30/2016 10/07/2016 Monthly
Units
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Purpose US Dividend
Fund - ETF Units PUD $ 0.0525 09/30/2016 10/07/2016 Monthly
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Purpose US Dividend
Fund Non-Currency PUD.B $ 0.0600 09/30/2016 10/07/2016 Monthly
Hedged - ETF Units
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Purpose Tactical
Investment Grade
Bond Fund - ETF BND $ 0.0550 09/30/2016 10/07/2016 Monthly
Units
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Purpose High
Interest Savings PSA $ 0.0420 09/30/2016 10/07/2016 Monthly
ETF
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Purpose US Cash ETF PSU.U US$ 0.0320 09/30/2016 10/07/2016 Monthly
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Distribution
Closed-End Funds TSX per Record Payable Distribution
Symbol share/unit Date Date Frequency
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NexC Partners Corp.
- Class A NXC $ 0.15501 09/30/2016 10/07/2016 Quarterly
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NexC Partners Corp.
- Class F unlisted $ 0.15501 09/30/2016 10/07/2016 Quarterly
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Energy Credit
Opportunities
Income Fund - Class PCF.UN $ 0.0500 09/30/2016 10/17/2016 Monthly
A
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Energy Credit
Opportunities
Income Fund - Class PCF.U US$ 0.0500 09/30/2016 10/17/2016 Monthly
U
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Investment Grade
Managed Duration
Income Fund - Class PFU.UN $ 0.0417 09/30/2016 10/17/2016 Monthly
T
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Investment Grade
Managed Duration
Income Fund - Class unlisted $ 0.0417 09/30/2016 10/17/2016 Monthly
A
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Investment Grade
Managed Duration
Income Fund - Class unlisted $ 0.0417 09/30/2016 10/17/2016 Monthly
A2
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Limited Duration
Investment Grade
Preferred PFD.UN $ 0.1250 09/30/2016 10/17/2016 Monthly
Securities Fund -
Class A
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Limited Duration
Investment Grade
Preferred unlisted $ 0.1250 09/30/2016 10/17/2016 Monthly
Securities Fund -
Class F
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Limited Duration
Investment Grade
Preferred PFD.U US$ 0.1198 09/30/2016 10/17/2016 Monthly
Securities Fund -
Class U
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Limited Duration
Investment Grade
Preferred unlisted US$ 0.1198 09/30/2016 10/17/2016 Monthly
Securities Fund -
Class V
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U.S. Banks Income &
Growth Fund - Class PUB.UN $ 0.0417 09/30/2016 10/17/2016 Monthly
T
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U.S. Banks Income &
Growth Fund - Class unlisted $ 0.0417 09/30/2016 10/17/2016 Monthly
A
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U.S. Banks Income &
Growth Fund - Class unlisted $ 0.0417 09/30/2016 10/17/2016 Monthly
A2
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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.

About Purpose Investments Inc.

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 $2.0 billion in assets under management and currently offers 18 exchange traded funds and mutual funds and 5 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.

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus and other disclosure documents before investing. Investment funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurance that the full amount of your investment in a fund will be returned to you. If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.


FOR FURTHER INFORMATION PLEASE CONTACT:

For further information please contact:

Dan Rubin
Vice President, Marketing
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com

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