archivePurpose

Purpose Investments Inc. TORONTO, March 28, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the 2025 first-quarter distributions for Purpose Specialty Lending Trust.   TickerSymbol Distributionpershare/unit ExDistributionDate RecordDate PayableDate Purpose Specialty Lending Trust – Class A Unlisted $0.1215 03/31/2025 03/31/2025 04/22/2025 Purpose Specialty Lending Trust – Class F Unlisted $0.1255 03/31/2025 03/31/2025 04/22/2025 Purpose Specialty Lending Trust – Class U Unlisted US $0.1665 03/31/2025 03/31/2025 04/22/2025 Purpose Specialty Lending Trust – Class A1, Series 2 Unlisted $0.1405 03/31/2025 03/31/2025 04/22/2025 Purpose Specialty Lending Trust – Class F,...

TORONTO, Feb. 28, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. ("Purpose”) announced today that it has temporarily absorbed a portion of the management fees on Series F and Series A shares of Purpose Premium Money Market Fund (the "Fund”). Until Purpose confirms otherwise, the annual management fee payable by investors in Series F shares of the Fund will be 0.20%; the annual management fee for Series A shares will be 0.45%. There are no changes to the investment objective of the Fund. Current shareholders of the Fund are not required...