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Purpose Investments Inc. Announces September Distributions

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TORONTO, Sept. 20, 2017 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2017. The ex-distribution date for all funds is September 28, 2017, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF, which have an ex-distribution date of September 29, 2017.

 Open-End Funds TSX
Symbol
Distribution
 per share/unit 
Record
Date
Payable
Date
 Distribution 
Frequency
 Purpose Core Dividend Fund - ETF Series PDF $ 0.08001 09/29/2017 10/06/2017 Monthly
 Purpose Total Return Bond Fund - ETF Series PBD $ 0.07001 09/29/2017 10/06/2017 Monthly
 Purpose Duration Hedged Real Estate Fund – ETF Series PHR $ 0.08001 09/29/2017 10/06/2017 Monthly
 Purpose Monthly Income Fund - ETF Series PIN $ 0.08301 09/29/2017 10/06/2017 Monthly
 Purpose Premium Yield Fund – ETF Series PYF $ 0.08301 09/29/2017 10/06/2017 Monthly
 Purpose Canadian Financial Income Fund – ETF Series BNC $ 0.07501 09/29/2017 10/06/2017 Monthly
 Purpose Conservative Income Fund – ETF Series PRP $ 0.04401 09/29/2017 10/06/2017 Monthly
 Purpose International Dividend Fund – ETF Units PID $ 0.0560 09/29/2017 10/06/2017 Monthly
 Purpose US Dividend Fund – ETF Units PUD $ 0.0510 09/29/2017 10/06/2017 Monthly
 Purpose US Dividend Fund Non-Currency Hedged – ETF Units PUD.B $ 0.0597 09/29/2017 10/06/2017 Monthly
 Purpose Tactical Investment Grade Bond Fund – ETF Units BND $ 0.0550 09/29/2017 10/06/2017 Monthly
 Purpose Short Duration Tactical Bond Fund – ETF Units SBND $ 0.0550 09/29/2017 10/06/2017 Monthly
 Purpose High Interest Savings ETF PSA $ 0.0459 09/29/2017 10/06/2017 Monthly
 Purpose US Cash ETF PSU.U US$ 0.0890 09/29/2017 10/06/2017 Monthly
 Purpose Diversified Real Asset Fund – ETF Series PRA $ 0.07501 09/29/2017 10/06/2017 Quarterly
 Purpose International Tactical Hedged Equity Fund – ETF Series PHW $ 0.10001 09/29/2017 10/06/2017 Quarterly
 

 
         
 Closed-End Funds TSX
 Symbol 
Distribution
per share/unit
Record
Date
Payable
Date
  Distribution 
Frequency
 NexC Partners Corp. – Class A NXC $ 0.16501  09/29/2017   10/06/2017  Quarterly
 NexC Partners Corp. – Class F unlisted $ 0.16501 09/29/2017 10/06/2017 Quarterly
 Energy Credit Opportunities Income Fund – Class A PCF.UN $ 0.0500 09/29/2017 10/16/2017 Monthly
 Energy Credit Opportunities Income Fund – Class U PCF.U US$ 0.0500 09/29/2017 10/16/2017 Monthly
 Investment Grade Managed Duration Income Fund – Class T PFU.UN $ 0.0417 09/29/2017 10/16/2017 Monthly
 Investment Grade Managed Duration Income Fund – Class A unlisted $ 0.0417 09/29/2017 10/16/2017 Monthly
 Investment Grade Managed Duration Income Fund – Class A2 unlisted $ 0.0417 09/29/2017 10/16/2017 Monthly
 Limited Duration Investment Grade Preferred Securities Fund - Class A  PFD.UN $ 0.1250 09/29/2017 10/16/2017 Monthly
 Limited Duration Investment Grade Preferred Securities Fund - Class F unlisted $ 0.1250 09/29/2017 10/16/2017 Monthly
 Limited Duration Investment Grade Preferred Securities Fund - Class U PFD.U US$ 0.1198 09/29/2017 10/16/2017 Monthly
 Limited Duration Investment Grade Preferred Securities Fund - Class V unlisted US$ 0.1198 09/29/2017 10/16/2017 Monthly
 U.S. Banks Income & Growth Fund – Class T PUB.UN $ 0.0417 09/29/2017 10/16/2017 Monthly
 U.S. Banks Income & Growth Fund – Class A unlisted $ 0.0417 09/29/2017 10/16/2017 Monthly
 U.S. Banks Income & Growth Fund – Class A2 unlisted $ 0.0417 09/29/2017 10/16/2017 Monthly

  
(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 $3.4 billion in assets under management and currently offers 35 exchange traded funds and mutual funds and 7 closed-end funds across multiple asset classes and both traditional and alternative investment strategies.

For further information please contact:

Nancy Turner
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com

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.

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