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    Home»Investments»Purpose Investments Inc. Announces 2026 Third Quarter Distributions for Purpose Specialty Lending Trust
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    Purpose Investments Inc. Announces 2026 Third Quarter Distributions for Purpose Specialty Lending Trust

    September 30, 2026


    Purpose Investments Inc.
    Purpose Investments Inc.

    TORONTO, Sept. 30, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2026 third quarter distributions for Purpose Specialty Lending Trust.

    Ticker
    Symbol/
    FundServ

    Distribution
    per
    share/unit

    Ex
    Distribution
    Date

    Record
    Date

    Payable
    Date

    Purpose Specialty Lending Trust – Class A

    Unlisted

    $

    0.1490

    09/30/2026

    09/30/2026

    10/22/2026

    Purpose Specialty Lending Trust – Class F

    Unlisted

    $

    0.1540

    09/30/2026

    09/30/2026

    10/22/2026

    Purpose Specialty Lending Trust – Class U

    Unlisted

    US$ 0.1389

    09/30/2026

    09/30/2026

    10/22/2026

    Purpose Specialty Lending Trust – Class A1,
    Series 2

    Unlisted

    $

    0.1722

    09/30/2026

    09/30/2026

    10/22/2026

    Purpose Specialty Lending Trust – Class F, Series
    3

    Unlisted

    $

    0.1783

    09/30/2026

    09/30/2026

    10/22/2026

    Purpose Specialty Lending Trust – Class 1 Units
    (Series A-1)

    PFC3400

    $

    0.1740

    n/a

    09/29/2026

    09/30/2026

    Purpose Specialty Lending Trust – Class 1 Units
    (Series F-1)

    PFC3401

    $

    0.1845

    n/a

    09/29/2026

    09/30/2026

    Purpose Specialty Lending Trust – Class I Units

    PFC3402

    $

    0.1837

    n/a

    09/29/2026

    09/30/2026

    The distributions represent both income earned by the Fund and return of capital to the Fund’s unitholders. The actual breakdown of distributions paid for the 2026 tax year will be reported to the brokers through CDS Clearing and Depositary Services Inc. in early 2027.

    About Purpose Investments Inc.

    Purpose Investments Inc. is an asset management company with more than $33 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 Unlimited, an independent technology-driven financial services company.

    For further information please contact:
    Keera Hart
    Keera.Hart@earnscliffe.ca
    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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