TORONTO, Dec. 30, 2022 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce fourth quarter 2022 distributions for Purpose Specialty Lending Trust.
| ticker symbol |
distribution Per share/unit |
Ex distribution date |
recording date |
Payable date |
||
| Purpose Specialty Lending Trust – Class A | Not listed | $0.1175 | 12/29/2022 | 12/30/2022 | 01/24/2023 | |
| Purpose Specialty Lending Trust – Class F | Not listed | $0.1220 | 12/29/2022 | 12/30/2022 | 01/24/2023 | |
| Purpose Specialty Lending Trust – Class U | Not listed | $0.1575 | 12/29/2022 | 12/30/2022 | 01/24/2023 | |
| Purpose Specialty Lending Trust – Class A1, Series 2 | Not listed | $0.1365 | 12/29/2022 | 12/30/2022 | 01/24/2023 | |
| Purpose Specialty Lending Trust – Class F, Series 3 | Not listed | $0.1420 | 12/29/2022 | 12/30/2022 | 01/24/2023 | |
About Purpose Investments Inc.
Purpose Investments Inc. is an asset management company with over $14 billion in assets under management. Purpose Investments has a relentless focus on client-centric innovation, offering a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Unlimited, 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 may all be associated with mutual fund investments. Please read the prospectus and other disclosure documents before investing. Mutual funds are not covered by Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no guarantee that you will get back the full amount of your investment in any Fund. If the securities are bought or sold on a stock exchange, you may pay more or receive less than the current Net Asset Value. Mutual funds are not guaranteed, their values change frequently and past performance cannot be repeated.
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