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Purpose Investments Inc. Announces January Distributions

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TORONTO, ON --(Marketwired - January 20, 2017) - Purpose Investments Inc. is pleased to announce the following distributions for the month of January 2017. The ex-distribution date for all funds is January 27, 2017, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF which have an ex-distribution date of January 31, 2017.




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Distribution Record Payable
Open-End Funds TSX per Date Date Distribution
Symbol share/unit Frequency
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Purpose Core
Dividend Fund - ETF PDF $ 0.0750(1) 01/31/2017 02/07/2017 Monthly
Series
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Purpose Total Return
Bond Fund - ETF PBD $ 0.0700(1) 01/31/2017 02/07/2017 Monthly
Series
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Purpose Duration
Hedged Real Estate PHR $ 0.0800(1) 01/31/2017 02/07/2017 Monthly
Fund - ETF Series
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Purpose Monthly
Income Fund - ETF PIN $ 0.0830(1) 01/31/2017 02/07/2017 Monthly
Series
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Purpose Premium
Yield Fund - ETF PYF $ 0.1170(1) 01/31/2017 02/07/2017 Monthly
Series
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Purpose Canadian
Financial Income BNC $ 0.0710(1) 01/31/2017 02/07/2017 Monthly
Fund - ETF Series
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Purpose Conservative
Income Fund - ETF PRP $ 0.0440(1) 01/31/2017 02/07/2017 Monthly
Series
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Purpose
International
Dividend Fund - ETF PID $ 0.0560 01/31/2017 02/07/2017 Monthly
Units
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Purpose US Dividend
Fund - ETF Units PUD $ 0.0460 01/31/2017 02/07/2017 Monthly
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Purpose US Dividend
Fund Non-Currency PUD.B $ 0.0530 01/31/2017 02/07/2017 Monthly
Hedged - ETF Units
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Purpose Tactical
Investment Grade
Bond Fund - ETF BND $ 0.0550 01/31/2017 02/07/2017 Monthly
Units
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Purpose High
Interest Savings PSA $ 0.0420 01/31/2017 02/07/2017 Monthly
ETF
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Purpose US Cash ETF PSU.U US$ 0.0328 01/31/2017 02/07/2017 Monthly
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Distribution Record Payable
Closed-End Funds TSX per Date Date Distribution
Symbol share/unit Frequency
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Energy Credit
Opportunities
Income Fund - Class PCF.UN $ 0.0500 01/31/2017 02/14/2017 Monthly
A
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Energy Credit
Opportunities
Income Fund - Class PCF.U US$ 0.0500 01/31/2017 02/14/2017 Monthly
U
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Investment Grade
Managed Duration
Income Fund - Class PFU.UN $ 0.0417 01/31/2017 02/14/2017 Monthly
T
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Investment Grade
Managed Duration
Income Fund - Class unlisted $ 0.0417 01/31/2017 02/14/2017 Monthly
A
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Investment Grade
Managed Duration
Income Fund - Class unlisted $ 0.0417 01/31/2017 02/14/2017 Monthly
A2
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Limited Duration
Investment Grade
Preferred PFD.UN $ 0.1250 01/31/2017 02/14/2017 Monthly
Securities Fund -
Class A
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Limited Duration
Investment Grade
Preferred unlisted $ 0.1250 01/31/2017 02/14/2017 Monthly
Securities Fund -
Class F
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Limited Duration
Investment Grade
Preferred PFD.U US$ 0.1198 01/31/2017 02/14/2017 Monthly
Securities Fund -
Class U
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Limited Duration
Investment Grade
Preferred unlisted US$ 0.1198 01/31/2017 02/14/2017 Monthly
Securities Fund -
Class V
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U.S. Banks Income &
Growth Fund - Class PUB.UN $ 0.0417 01/31/2017 02/14/2017 Monthly
T
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U.S. Banks Income &
Growth Fund - Class unlisted $ 0.0417 01/31/2017 02/14/2017 Monthly
A
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U.S. Banks Income &
Growth Fund - Class unlisted $ 0.0417 01/31/2017 02/14/2017 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 $2.8 billion in assets under management and currently offers 33 exchange traded funds and mutual funds and 6 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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