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PDF Purpose Core Dividend Fund

30.59
-0.08 (-0.26%)
Last Updated: 18:41:34
Delayed by 15 minutes
Name Symbol Market Type
Purpose Core Dividend Fund TSX:PDF Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.08 -0.26% 30.59 30.57 30.59 30.69 30.59 30.69 500 18:41:34

Purpose Investments Inc. Announces October Distributions

20/10/2017 11:16pm

GlobeNewswire Inc.


Purpose Core Dividend (TSX:PDF)
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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 FundsTSXSymbolDistribution per share/unit RecordDatePayableDateDistributionFrequency
Purpose Core Dividend Fund - ETF SeriesPDF$0.0850110/31/201711/07/2017Monthly
Purpose Total Return Bond Fund - ETF SeriesPBD$0.0770110/31/201711/07/2017Monthly
Purpose Duration Hedged Real Estate Fund – ETF SeriesPHR$0.0800110/31/201711/07/2017Monthly
Purpose Monthly Income Fund - ETF SeriesPIN$0.0830110/31/201711/07/2017Monthly
Purpose Premium Yield Fund – ETF SeriesPYF$0.0830110/31/201711/07/2017Monthly
Purpose Canadian Financial Income Fund – ETF SeriesBNC$0.0800110/31/201711/07/2017Monthly
Purpose Conservative Income Fund – ETF SeriesPRP$0.0500110/31/201711/07/2017Monthly
Purpose International Dividend Fund – ETF UnitsPID$0.066210/31/201711/07/2017Monthly
Purpose US Dividend Fund – ETF UnitsPUD$0.060010/31/201711/07/2017Monthly
Purpose US Dividend Fund Non-Currency Hedged – ETF UnitsPUD.B$0.068710/31/201711/07/2017Monthly
Purpose Tactical Investment Grade Bond Fund – ETF UnitsBND$0.060010/31/201711/07/2017Monthly
Purpose Short Duration Tactical Bond Fund – ETF UnitsSBND$0.060010/31/201711/07/2017Monthly
Purpose High Interest Savings ETFPSA$0.050510/31/201711/07/2017Monthly
Purpose US Cash ETFPSU.UUS$ 0.094010/31/201711/07/2017Monthly
      
Closed-End FundsTSXSymbolDistributionper share/unitRecordDatePayableDate Distribution Frequency
Energy Credit Opportunities Income Fund – Class APCF.UN$0.050010/31/201711/15/2017Monthly
Energy Credit Opportunities Income Fund – Class UPCF.UUS$ 0.050010/31/201711/15/2017Monthly
Investment Grade Managed Duration Income Fund – Class TPFU.UN$0.041710/31/201711/15/2017Monthly
Investment Grade Managed Duration Income Fund – Class Aunlisted$0.041710/31/201711/15/2017Monthly
Investment Grade Managed Duration Income Fund – Class A2unlisted$0.041710/31/201711/15/2017Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class A PFD.UN$0.125010/31/201711/15/2017Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class Funlisted$0.125010/31/201711/15/2017Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class UPFD.UUS$ 0.119810/31/201711/15/2017Monthly
Limited Duration Investment Grade Preferred Securities Fund - Class VunlistedUS$ 0.119810/31/201711/15/2017Monthly
U.S. Banks Income & Growth Fund – Class TPUB.UN$0.041710/31/201711/15/2017Monthly
U.S. Banks Income & Growth Fund – Class Aunlisted$0.041710/31/201711/15/2017Monthly
U.S. Banks Income & Growth Fund – Class A2unlisted$0.041710/31/201711/15/2017Monthly

(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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1 Year Purpose Core Dividend Chart

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