Purpose Investments Inc. Announces 2021 Second Quarter Distributions for Purpose Specialty Lending Trust

Purpose Investments Inc. is an asset management company with more than $11 billion in assets under management.

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GlobeNewswire, Inc.

Retrieved on:

Thursday, June 24, 2021

Information

Tags:

Finance, Money, Investment, Investment management, Hedge funds, Investment fund, Management fee, Asset management, Mackenzie Investments, Discretionary Investment Management

Geotags:

Toronto, Ön

Organisation:

PURPOSE INVESTMENTS INC.

Summary

Key Points:

Purpose Investments Inc. is an asset management company with more than $11 billion in assets under management.
Purpose Investments has an unrelenting focus on client-centric innovation, and offers a range of managed and quantitative investment products.
Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Financial, an independent technology-driven financial services company.
For further information please contact:
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments.

TORONTO, June 24, 2021 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the 2021 second quarter distributions for Purpose Specialty Lending Trust.

	Ticker Symbol	Distribution per share/unit	Ex Distribution Date	Record Date	Payable Date
Purpose Specialty Lending Trust – Class A	Unlisted	$0.1160	06/29/2021	06/30/2021	07/23/2021
Purpose Specialty Lending Trust – Class F	Unlisted	$0.1200	06/29/2021	06/30/2021	07/23/2021
Purpose Specialty Lending Trust – Class U	Unlisted	US$ 0.1425	06/29/2021	06/30/2021	07/23/2021
Purpose Specialty Lending Trust – Class A1, Series 2	Unlisted	$0.1350	06/29/2021	06/30/2021	07/23/2021
Purpose Specialty Lending Trust – Class F, Series 3	Unlisted	$0.1400	06/29/2021	06/30/2021	07/23/2021

About Purpose Investments Inc.

Purpose Investments Inc. is an asset management company with more than $11 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation, and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Financial, an independent technology-driven financial services company.

For further information please contact:
Keera Hart
[email protected]
905-580-1257

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.