Purpose Investments Inc. Announces November Distributions
/EINPresswire.com/ -- TORONTO, ON--(Marketwired - November 19, 2015) - Purpose Investments Inc. is pleased to announce the following distributions for the month of November 2015. The ex-distribution date for all funds is November 26, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of November 30, 2015.
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Distribution
Open-End Funds TSX per share/ Record Payable Distribution
Symbol unit Date Date Frequency
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Purpose Core
Dividend Fund PDF $ 0.0734(1) 11/30/2015 12/07/2015 Monthly
- ETF Series
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Purpose Total
Return Bond
Fund - ETF PBD $ 0.0450(1) 11/30/2015 12/07/2015 Monthly
Series
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Purpose
Duration
Hedged Real PHR $ 0.0800(1) 11/30/2015 12/07/2015 Monthly
Estate Fund -
ETF Series
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Purpose Monthly
Income Fund - PIN $ 0.0830(1) 11/30/2015 12/07/2015 Monthly
ETF Series
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Purpose US
Dividend Fund PUD $ 0.0460 11/30/2015 12/07/2015 Monthly
- ETF Class
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Purpose US
Dividend Fund
Non-Currency PUD.B $ 0.0535 11/30/2015 12/07/2015 Monthly
Hedged - ETF
Class
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Purpose
International
Dividend Fund PID $ 0.0580 11/30/2015 12/07/2015 Monthly
- ETF Class
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Purpose High
Interest PSA $ 0.0418 11/30/2015 12/07/2015 Monthly
Savings ETF
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Purpose
Tactical
Investment
Grade Bond BND $ 0.0500 11/30/2015 12/07/2015 Monthly
Fund - ETF
Class
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Distribution
Closed-End TSX per share/ Record Payable Distribution
Funds Symbol unit Date Date Frequency
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Energy Credit
Opportunities
Income Fund - PCF.UN $ 0.060 11/30/2015 12/14/2015 Monthly
Class A
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Energy Credit
Opportunities
Income Fund - PCF.U US$ 0.060 11/30/2015 12/14/2015 Monthly
Class U
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Investment
Grade Managed
Duration unlisted $ 0.0417 11/30/2015 12/14/2015 Monthly
Income Fund -
Class A
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Investment
Grade Managed
Duration PFU.UN $ 0.0417 11/30/2015 12/14/2015 Monthly
Income Fund -
Class T
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Limited
Duration
Investment
Grade PFD.UN $ 0.125 11/30/2015 12/14/2015 Monthly
Preferred
Securities
Fund - Class A
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Limited
Duration
Investment
Grade unlisted $ 0.125 11/30/2015 12/14/2015 Monthly
Preferred
Securities
Fund - Class F
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Limited
Duration
Investment
Grade PFD.U US$ 0.1198 11/30/2015 12/14/2015 Monthly
Preferred
Securities
Fund - Class U
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Limited
Duration
Investment
Grade unlisted US$ 0.1198 11/30/2015 12/14/2015 Monthly
Preferred
Securities
Fund - Class V
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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.
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 $1.4 billion in assets under management and currently offers 14 exchange traded funds and mutual funds and 4 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.
For further information please contact:
Dan Rubin
Vice President, Marketing
Purpose Investments Inc.
Tel: (877) 789-1517
Email: info@purposeinvest.com
www.purposeinvest.com
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