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Purpose Investments Inc. Announces October Distributions

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TORONTO, ON --(Marketwired - October 20, 2016) - Purpose Investments Inc. is pleased to announce the following distributions for the month of October 2016. The ex-distribution date for all funds is October 27, 2016, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF, which have an ex-distribution date of October 31, 2016.



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TSX Distribution Record Payable Distribution
Open-End Funds Symbol per share/unit Date Date Frequency
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Purpose Core
Dividend Fund - ETF PDF $ 0.07501 10/31/20 11/07/20 Monthly
Series 16 16
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Purpose Total Return
Bond Fund - ETF PBD $ 0.07001 10/31/20 11/07/20 Monthly
Series 16 16
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Purpose Duration
Hedged Real Estate PHR $ 0.08001 10/31/20 11/07/20 Monthly
Fund - ETF Series 16 16
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Purpose Monthly
Income Fund - ETF PIN $ 0.08301 10/31/20 11/07/20 Monthly
Series 16 16
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Purpose Premium
Yield Fund - ETF PYF $ 0.11701 10/31/20 11/07/20 Monthly
Series 16 16
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Purpose
International 10/31/20 11/07/20
Dividend Fund - ETF PID $ 0.0560 16 16 Monthly
Units
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Purpose US Dividend 10/31/20 11/07/20
Fund - ETF Units PUD $ 0.0460 16 16 Monthly
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Purpose US Dividend
Fund Non-Currency PUD.B $ 0.0530 10/31/20 11/07/20 Monthly
Hedged - ETF Units 16 16
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Purpose Tactical
Investment Grade 10/31/20 11/07/20
Bond Fund - ETF BND $ 0.0550 16 16 Monthly
Units
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Purpose High 10/31/20 11/07/20
Interest Savings ETF PSA $ 0.0410 16 16 Monthly
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10/31/20 11/07/20
Purpose US Cash ETF PSU.U US$ 0.0300 16 16 Monthly
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TSX Distribution Record Payable Distribution
Closed-End Funds Symbol per share/unit Date Date Frequency
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Energy Credit
Opportunities Income PCF.UN $ 0.0500 10/31/20 11/14/20 Monthly
Fund - Class A 16 16
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Energy Credit
Opportunities Income PCF.U US$ 0.0500 10/31/20 11/14/20 Monthly
Fund - Class U 16 16
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Investment Grade
Managed Duration 10/31/20 11/14/20
Income Fund - Class PFU.UN $ 0.0417 16 16 Monthly
T
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Investment Grade
Managed Duration 10/31/20 11/14/20
Income Fund - Class unlisted $ 0.0417 16 16 Monthly
A
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Investment Grade
Managed Duration 10/31/20 11/14/20
Income Fund - Class unlisted $ 0.0417 16 16 Monthly
A2
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Limited Duration
Investment Grade 10/31/20 11/14/20
Preferred Securities PFD.UN $ 0.1250 16 16 Monthly
Fund - Class A
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Limited Duration
Investment Grade 10/31/20 10/17/20
Preferred Securities unlisted $ 0.1250 16 16 Monthly
Fund - Class F
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Limited Duration
Investment Grade 10/31/20 10/17/20
Preferred Securities PFD.U US$ 0.1198 16 16 Monthly
Fund - Class U
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Limited Duration
Investment Grade 10/31/20 10/17/20
Preferred Securities unlisted US$ 0.1198 16 16 Monthly
Fund - Class V
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U.S. Banks Income &
Growth Fund - Class PUB.UN $ 0.0417 10/31/20 10/17/20 Monthly
T 16 16
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U.S. Banks Income &
Growth Fund - Class unlisted $ 0.0417 10/31/20 10/17/20 Monthly
A 16 16
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U.S. Banks Income &
Growth Fund - Class unlisted $ 0.0417 10/31/20 10/17/20 Monthly
A2 16 16
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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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