Purpose Investments Inc. Announces October Distributions
20 Octubre 2017 - 5:16PM
Purpose Investments Inc. is pleased to announce the following
distributions for the month of October 2017. The ex-distribution
date for all funds is October 30, 2017, 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, 2017.
Open-End Funds |
TSXSymbol |
Distribution per
share/unit |
RecordDate |
PayableDate |
DistributionFrequency |
Purpose Core Dividend Fund - ETF Series |
PDF |
$0.08501 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose Total Return Bond Fund - ETF Series |
PBD |
$0.07701 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose Duration Hedged Real Estate Fund – ETF Series |
PHR |
$0.08001 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose Monthly Income Fund - ETF Series |
PIN |
$0.08301 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose Premium Yield Fund – ETF Series |
PYF |
$0.08301 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose Canadian Financial Income Fund – ETF Series |
BNC |
$0.08001 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose Conservative Income Fund – ETF Series |
PRP |
$0.05001 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose International Dividend Fund – ETF Units |
PID |
$0.0662 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose US Dividend Fund – ETF Units |
PUD |
$0.0600 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose US Dividend Fund Non-Currency Hedged – ETF Units |
PUD.B |
$0.0687 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose Tactical Investment Grade Bond Fund – ETF Units |
BND |
$0.0600 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose Short Duration Tactical Bond Fund – ETF Units |
SBND |
$0.0600 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose High Interest Savings ETF |
PSA |
$0.0505 |
10/31/2017 |
11/07/2017 |
Monthly |
Purpose US Cash ETF |
PSU.U |
US$ 0.0940 |
10/31/2017 |
11/07/2017 |
Monthly |
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Closed-End Funds |
TSXSymbol |
Distributionper
share/unit |
RecordDate |
PayableDate |
Distribution Frequency |
Energy Credit Opportunities Income Fund – Class A |
PCF.UN |
$0.0500 |
10/31/2017 |
11/15/2017 |
Monthly |
Energy Credit Opportunities Income Fund – Class U |
PCF.U |
US$ 0.0500 |
10/31/2017 |
11/15/2017 |
Monthly |
Investment Grade Managed Duration Income Fund – Class T |
PFU.UN |
$0.0417 |
10/31/2017 |
11/15/2017 |
Monthly |
Investment Grade Managed Duration Income Fund – Class A |
unlisted |
$0.0417 |
10/31/2017 |
11/15/2017 |
Monthly |
Investment Grade Managed Duration Income Fund – Class A2 |
unlisted |
$0.0417 |
10/31/2017 |
11/15/2017 |
Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class
A |
PFD.UN |
$0.1250 |
10/31/2017 |
11/15/2017 |
Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class
F |
unlisted |
$0.1250 |
10/31/2017 |
11/15/2017 |
Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class
U |
PFD.U |
US$ 0.1198 |
10/31/2017 |
11/15/2017 |
Monthly |
Limited Duration Investment Grade Preferred Securities Fund - Class
V |
unlisted |
US$ 0.1198 |
10/31/2017 |
11/15/2017 |
Monthly |
U.S. Banks Income & Growth Fund – Class T |
PUB.UN |
$0.0417 |
10/31/2017 |
11/15/2017 |
Monthly |
U.S. Banks Income & Growth Fund – Class A |
unlisted |
$0.0417 |
10/31/2017 |
11/15/2017 |
Monthly |
U.S. Banks Income & Growth Fund – Class A2 |
unlisted |
$0.0417 |
10/31/2017 |
11/15/2017 |
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 $3.5
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 TurnerPurpose
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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