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Purpose Investments Inc. Announces 2026 First Quarter Distributions for Purpose Specialty Lending Trust

GlobeNewswire
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Purpose Investments announced Q1 2026 distributions for its Specialty Lending Trust, with payments ranging from $0.3497 to $0.4626 per unit across eight share classes, payable April 22, 2026. Distributions include both earned income and return of capital, with tax breakdowns to be reported via CDS Clearing in early 2027 for unitholders’ 2026 filings. Class F (Series 3) units received the highest payout at $0.4471, while Class U (USD) units had the lowest at $0.3497, reflecting varied investor options. Record and ex-distribution dates were uniformly March 31, 2026, except for Class 1 units (Series A-1, F-1, I), which used March 30 for record dates. The Toronto-based firm manages over $30 billion in assets, emphasizing innovation in financial products, led by entrepreneur Som Seif.
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This section is Partnership Content suppliedThe content in this section is supplied by GlobeNewswire for the purposes of distributing press releases on behalf of its clients. Postmedia has not reviewed the content. by GlobeNewswire Article contentTORONTO, March 31, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2026 first-quarter distributions for Purpose Specialty Lending Trust.Sign In or Create an AccountEmail AddressContinueor View more offersArticle content Ticker Symbol/FundServDistributionper share/unitEx Distribution DateRecord DatePayable DatePurpose Specialty Lending Trust – Class AUnlisted$0.373603/31/202603/31/202604/22/2026Purpose Specialty Lending Trust – Class FUnlisted$0.386103/31/202603/31/202604/22/2026Purpose Specialty Lending Trust – Class UUnlistedUS$ 0.349703/31/202603/31/202604/22/2026Purpose Specialty Lending Trust – Class A1,Series 2Unlisted$0.431903/31/202603/31/202604/22/2026Purpose Specialty Lending Trust – Class F, Series3Unlisted$0.447103/31/202603/31/202604/22/2026Purpose Specialty Lending Trust – Class 1 Units (Series A-1)PFC3400$0.4363n/a03/30/202603/31/2026Purpose Specialty Lending Trust – Class 1 Units (Series F-1)PFC3401$0.4626n/a03/30/202603/31/2026Purpose Specialty Lending Trust – Class I UnitsPFC3402$0.4610n/a03/30/202603/31/2026Article contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentArticle contentThe 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.Article contentTop StoriesGet the latest headlines, breaking news and columns.There was an error, please provide a valid email address.Sign UpBy signing up you consent to receive the above newsletter from Postmedia Network Inc.Thanks for signing up!A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Article contentAbout Purpose Investments Inc.Article contentPurpose Investments Inc. is an asset management company with more than $30 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.Article contentFor further information, please contact:Keera HartKeera.Hart@kaiserpartners.com905-580-1257Article contentCommissions, 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.Article contentArticle contentArticle contentArticle contentArticle contentArticle contentTrending Chinese cars can’t cross from Canada to U.S., Trump’s envoy says Autos Suncor reveals expansion plans as key oilsands mine enters its last decade Energy Old Age Security reform is a good idea; arbitrary clawbacks are not Personal Finance Iran oil shock 'worst energy crisis of our lifetime': Eric Nuttall Oil & Gas Snowbirds moving back home drives high demand for cottage properties Real Estate Share this article in your social networkCommentsYou must be logged in to join the discussion or read more comments.Create an AccountSign in Join the Conversation Postmedia is committed to maintaining a lively but civil forum for discussion. Please keep comments relevant and respectful. Comments may take up to an hour to appear on the site. You will receive an email if there is a reply to your comment, an update to a thread you follow or if a user you follow comments. Visit our Community Guidelines for more information. Chinese cars can’t cross from Canada to U.S., Trump’s envoy says Autos Suncor reveals expansion plans as key oilsands mine enters its last decade Energy Old Age Security reform is a good idea; arbitrary clawbacks are not Personal Finance Iran oil shock 'worst energy crisis of our lifetime': Eric Nuttall Oil & Gas Snowbirds moving back home drives high demand for cottage properties Real Estate

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Source: Financial Post