Purpose Investments Inc.Announces Third Quarter 2021 Distributions for Purpose Specialty Lending Trust
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TORONTO, Sep 27, 2021 (GLOBE NEWSWIRE) – Purpose Investments Inc. is pleased to announce third quarter 2021 distributions for Purpose Specialty Lending Trust.
|
Stock symbol |
Distribution |
Ex date of distribution |
Registration Date |
Payment date |
|
|
Purpose Specialty Lending Trust – Category A |
Unlisted |
$ 0.1175 |
09/28/2021 |
09/29/2021 |
25/10/2021 |
|
Purpose Specialty Lending Trust – Category F |
Unlisted |
$ 0.1215 |
09/28/2021 |
09/29/2021 |
25/10/2021 |
|
Purpose Specialty Lending Trust – Category U |
Unlisted |
$ 0.1500 |
09/28/2021 |
09/29/2021 |
25/10/2021 |
|
Purpose Specialty Lending Trust – Category A1, Series 2 |
Unlisted |
$ 0.1365 |
09/28/2021 |
09/29/2021 |
25/10/2021 |
|
Purpose Specialty Lending Trust – Class F, Series 3 |
Unlisted |
$ 0.1415 |
09/28/2021 |
09/29/2021 |
25/10/2021 |
About Purpose Investments Inc.
Purpose Investments Inc. is an asset management company with over $ 12 billion in assets under management. Purpose Investments has a relentless focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by renowned entrepreneur Som Seif and is a division of Purpose Financial, an independent, technology-driven financial services company.
For more information, please contact:
Keera Hart
Keera.Hart@kaiserpartners.com
905-580-1257
Commissions, trailing commissions, management fees and expenses can all be associated with the investments of investment funds. Please read the prospectus and other information documents before investing. Investment funds are not covered by the Canada Deposit Insurance Corporation or by 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 bought 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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