Purpose Fund Corp. - Purpose Diversified Real Asset Fund

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PRA

CA74639Y4067

Purpose Funds - Purpose Diversified Real Asset Fund Declares Quarterly Distribution, Payable on January 8, 2015

December 17, 2014

Purpose Funds - Purpose Diversified Real Asset Fund announced a distribution of $0.1080 per unit for the quarter ended December 2014. The dividend is payable on January 08, 2015 to the holders record on December 31, 2014. Ex-distribution date is December 31, 2014.

Latest news about Purpose Fund Corp. - Purpose Diversified Real Asset Fund

Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarterly 2020, Payable on January 8, 2021	20-12-16	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter of September 2020, Payable on October 7, 2020	20-09-22	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter of June 2020, Payable on July 8, 2020	20-06-17	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on April 7, 2020	20-03-19	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on January 08, 2020	19-12-17	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on October 07, 2019	19-09-17	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter Ended June 30 2019, Payable on July 08, 2019	19-06-17	CI
Purpose Diversified Real Asset Fund – ETF Series Announces Quarterly Distribution for the Period Ended March 2019, Payable on April 5, 2019	19-03-18	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Month of December 2018, Payable on January 08, 2019	18-12-14	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on October 5, 2018	18-09-17	CI
Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on July 9, 2018	18-06-18	CI
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on April 06, 2018	18-03-20	CI
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on January 8, 2018	17-12-20	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on October 6, 2017	17-09-21	CI
Purpose Fund Corp. - Purpose Diversified Real Asset Fund-ETF Series Announces Distribution for the Month of June 2017, Payable on July 10, 2017	17-06-21	CI
Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on April 7, 2017	17-03-22	CI
Purpose Diversified Real Asset Fund ETF Series Announces Distributions for the Month of December 2016, Payable on January 9, 2017	16-12-20	CI
Purpose Funds - Purpose Diversified Real Asset Fund - ETF Series Announces Distribution for the Month of September 2016, Payable on October 7, 2016	16-09-21	CI
Purpose Diversified Real Asset Fund Declares Dividend for the Month of June 2016, Payable on July 8, 2016	16-06-20	CI
Purpose Funds - Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on April 7, 2016	16-03-22	CI
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on Jan. 7, 2016	15-12-17	CI
Purpose Funds - Purpose Diversified Real Asset Fund Announces Distributions for the Month of September 2015, Payable on October 7, 2015	15-09-21	CI
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on July 8, 2015	15-06-19	CI
Purpose Funds - Purpose Diversified Real Asset Fund Declares Quarterly Distribution, Payable on January 8, 2015	14-12-17	CI
Purpose Funds - Purpose Diversified Real Asset Fund Declares Distribution for the Month of September 2014, payable on October 7, 2014	14-09-19	CI

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