Purpose Investments Inc. Announces 2022 Second Quarter Distributions for Purpose Specialty Lending Trust
28 6월 2022 - 6:00AM
Purpose Investments Inc. is pleased to announce the 2022 second
quarter distributions for Purpose Specialty Lending Trust.
|
Ticker Symbol |
Distributionper share/unit |
Ex Distribution Date |
Record Date |
Payable Date |
Purpose Specialty Lending Trust – Class A |
Unlisted |
$0.1145 |
06/29/2022 |
06/30/2022 |
07/25/2022 |
Purpose Specialty Lending Trust – Class F |
Unlisted |
$0.1185 |
06/29/2022 |
06/30/2022 |
07/25/2022 |
Purpose Specialty Lending Trust – Class U |
Unlisted |
US$ 0.1455 |
06/29/2022 |
06/30/2022 |
07/25/2022 |
Purpose Specialty Lending Trust – Class A1, Series 2 |
Unlisted |
$0.1335 |
06/29/2022 |
06/30/2022 |
07/25/2022 |
Purpose Specialty Lending Trust – Class F, Series 3 |
Unlisted |
$0.1380 |
06/29/2022 |
06/30/2022 |
07/25/2022 |
About Purpose Investments
Inc.
Purpose Investments Inc. is an asset management
company with more than $14 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
HartKeera.Hart@kaiserpartners.com 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.
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