TORONTO, ONTARIO--(Marketwired - Nov. 20, 2013) - Purpose Investments Inc. is pleased to announce the following distributions for the month of November 2013. The ex-distribution date for all funds is November 27, 2013, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of November 29, 2013.
| Open-Ended Funds | TSX Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
|
| Purpose Core Dividend Fund - ETF Series | $ 0.0630(1) | 11/29/2013 | 12/06/2013 | Monthly | ||
| Purpose Total Return Bond Fund - ETF Series | PBD | $ 0.0675(1) | 11/29/2013 | 12/06/2013 | Monthly | |
| Purpose Monthly Income Fund - ETF Series | PIN | $ 0.0830(1) | 11/29/2013 | 12/06/2013 | Monthly | |
| Purpose High Interest Savings ETF | PSA | $ 0.0535 | 11/29/2013 | 12/06/2013 | Monthly | |
| Closed-End Funds | TSX Symbol |
Distribution per unit |
Record Date |
Payable Date |
Distribution Frequency |
|
| Limited Duration Investment Grade Preferred Securities Fund - Class A | PFD.UN | $ 0.1250 | 11/29/2013 | 12/13/2013 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class F | unlisted | $ 0.1250 | 11/29/2013 | 12/13/2013 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class U | PFD.U | US$ 0.1198(2) | 11/29/2013 | 12/13/2013 | Monthly | |
| Limited Duration Investment Grade Preferred Securities Fund - Class V | unlisted | US$ 0.1198(2) | 11/29/2013 | 12/13/2013 | Monthly |
| (1) Dividend is designated as an "eligible" Canadian dividend for the purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation. |
| (2) Distribution payable in U.S dollars. |
Contact Information:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com