Market Overview

Purpose Investments Inc. Announces July Distributions

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TORONTO, ONTARIO--(Marketwired - July 22, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of July 2015. The ex-distribution date for all funds is July 29, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of July 31, 2015.



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Distribution
TSX per Payable Distribution
Open-End Funds Symbol share/unit Record Date Date Frequency
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Purpose Core
Dividend Fund -
ETF Series PDF $ 0.065(1) 07/31/2015 08/10/2015 Monthly
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Purpose Total
Return Bond Fund
- ETF Series PBD $ 0.070(1) 07/31/2015 08/10/2015 Monthly
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Purpose Duration
Hedged Real
Estate Fund -
ETF Series PHR $ 0.080(1) 07/31/2015 08/10/2015 Monthly
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Purpose Monthly
Income Fund -
ETF Series PIN $ 0.083(1) 07/31/2015 08/10/2015 Monthly
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Purpose US
Dividend Fund -
ETF Class PUD $ 0.040 07/31/2015 08/10/2015 Monthly
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Purpose US
Dividend Fund
Non-Currency
Hedged - ETF
Class PUD.B $ 0.040 07/31/2015 08/10/2015 Monthly
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Purpose
International
Dividend Fund -
ETF Class PID $ 0.052 07/31/2015 08/10/2015 Monthly
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Purpose High
Interest Savings
ETF PSA $ 0.0475 07/31/2015 08/10/2015 Monthly
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Distribution
TSX per Payable Distribution
Closed-End Funds Symbol share/unit Record Date Date Frequency
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Energy Credit
Opportunities
Income Fund -
Class A PCF.UN $ 0.066 07/31/2015 08/17/2015 Monthly
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Energy Credit
Opportunities
Income Fund -
Class U PCF.U US$ 0.066 07/31/2015 08/17/2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund
- Class A PFD.UN $ 0.125 07/31/2015 08/17/2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund
- Class F unlisted $ 0.125 07/31/2015 08/17/2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund
- Class U PFD.U US$ 0.1198 07/31/2015 08/17/2015 Monthly
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Limited Duration
Investment Grade
Preferred
Securities Fund
- Class V unlisted US$ 0.1198 07/31/2015 08/17/2015 Monthly
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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.

FOR FURTHER INFORMATION PLEASE CONTACT:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com

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