Purpose Investments Inc. Confirms 2025 Final Capital Gains Distributions for Purpose Tactical Asset Allocation Fund, Purpose Core Equity Income Fund, and Purpose Tactical Thematic Fund

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, Feb. 18, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today confirmed the final 2025 annual capital gain distributions for Purpose Core Equity Income Fund (RDE), Purpose Tactical Asset Allocation Fund (RTA), and Purpose Tactical Thematic Fund (RTT).Sign In or Create an AccountEmail AddressContinueor View more offersArticle contentFund NameTickerSymbolExchangeFinal AnnualCapital GainDistributionPer ShareNAV PerShare (asof Feb 5,2026)FinalAnnualCapital GainDistribution(% of Feb 5,2026 NAV)DistributionType(Cash orNotional)Purpose Core Equity Income Fund – ETF SharesRDECboe Canada$ 0.9600$ 34.052.82%Cash DistributionPurpose Tactical Asset Allocation Fund – ETF SharesRTACboe Canada$ 1.2800$ 33.653.80%Cash DistributionPurpose Tactical Thematic Fund – ETF SharesRTTCboe Canada$ 1.6100$ 25.546.30%Cash DistributionArticle contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentArticle contentFurther to the press release on February 9, 2026, Purpose confirms that the record date for ETF series shareholders receiving 2025 annual capital gain distributions paid in cash for the funds listed in the table above was February 13, 2026, and the payment date will be February 19, 2026.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 contentActual breakdown of taxable amounts for the cash distributions in the table above, including tax factor allocations, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2027.Article contentAbout Purpose InvestmentsArticle contentPurpose Investments is an asset management company with more than $30 billion 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.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 contentThis press release is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. This press release is not for dissemination in the United States or for distribution to US news wire services.Article contentArticle contentArticle contentArticle contentArticle contentArticle contentTrending Garry Marr: For young Canadians who bought at peak of market, Home Buyers' Plan was invitation to disaster First-Time Homebuyers Cooler inflation gives Bank of Canada an opening to cut rates if economy falters, say economists Economy Posthaste: Canada's biggest city is losing momentum, and that's a problem for the whole country News Canada's home sales plunge in January, led by Ontario Real Estate U.S. open to changing steel and aluminum tariffs, Greer says Commodities 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. Garry Marr: For young Canadians who bought at peak of market, Home Buyers' Plan was invitation to disaster First-Time Homebuyers Cooler inflation gives Bank of Canada an opening to cut rates if economy falters, say economists Economy Posthaste: Canada's biggest city is losing momentum, and that's a problem for the whole country News Canada's home sales plunge in January, led by Ontario Real Estate U.S. open to changing steel and aluminum tariffs, Greer says Commodities