Purpose Investments Announces Q3 2024 Distributions for Specialty Lending Trust

The asset management firm reports distribution amounts and key dates for various classes of its specialty lending trust.

Purpose Investments Inc. has announced the third quarter distributions for 2024 for its Purpose Specialty Lending Trust.
The distributions vary by class, with Class A at $0.1215 per unit and Class F at $0.1250 per unit.
Class U will distribute US$0.1560 per unit, while Class A1, Series 2 will distribute $0.1400 per unit.
Class F, Series 3 will distribute $0.1450 per unit; all distributions are unlisted.
The ex-distribution date, record date, and payable date for all classes are September 30, 2024, September 30, 2024, and October 22, 2024, respectively.