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Purpose Investments Inc. Announces February Distributions
TORONTO, ONTARIO--(Marketwired - Feb 18, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of February 2015. The ex-distribution date for all funds is February 25, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of February 27, 2015.
Open-Ended Funds | TSX Symbol | Distribution per share/unit | Record Date | Payable Date | Distribution Frequency | ||
Purpose Core Dividend Fund - ETF Series | $ 0.0651 | 02/27/ | 03/06/ | Monthly | |||
Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.0651 | 02/27/ | 03/06/ | Monthly | ||
Purpose Duration Hedged Real Estate Fund - ETF Series | PHR | $ 0.0701 | 02/27/ | 03/06/ | Monthly | ||
Purpose Monthly Income Fund - ETF Series | PIN | $ 0.0831 | 02/27/ | 03/06/ | Monthly | ||
Purpose US Dividend Fund - ETF Class | PUD | $ 0.033 | 02/27/ | 03/06/ | Monthly | ||
Purpose US Dividend Fund Non-Currency Hedged - ETF Class | PUD.B | $ 0.035 | 02/27/ | 03/06/ | Monthly | ||
Purpose High Interest Savings ETF | PSA | $ 0.039 | 02/27/ | 03/06/ | Monthly | ||
Closed-End Funds | TSX Symbol | Distribution | Record Date | Payable Date | Distribution Frequency | ||
Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $ 0.125 | 02/27/ | 03/13/ | Monthly | ||
Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.125 | 02/27/ | 03/13/ | Monthly | ||
Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198 | 02/27/ | 03/13/ | Monthly | ||
Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198 | 02/27/ | 03/13/ | 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.
