Brompton Funds Declare Distributions
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TORONTO, Sept. 23, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 15, 2024 to class A shareholders of record at the close of business on September 30, 2024 for each of the following funds:
| Fund Name | Ticker | Amount Per Share | |
| Dividend Growth Split Corp. (“DGS”) | DGS | $ | 0.10 |
| Global Dividend Growth Split Corp. (“GDV”) | GDV | $ | 0.10 |
| Life & Banc Split Corp. (“LBS”) | LBS | $ | 0.10 |
| Brompton Lifeco Split Corp. (“LCS”) | LCS | $ | 0.075 |
| Sustainable Power & Infrastructure Split Corp. (“PWI”) | PWI | $ | 0.06667 |
| Brompton Split Banc Corp. (“SBC”) | SBC | $ | 0.10 |
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Brompton Funds also announces distributions payable on October 15, 2024 to preferred shareholders of record at the close of business on September 30, 2024 for the following funds:
| Fund Name | Ticker | Amount Per Share | |
| Brompton Energy Split Corp. | ESP.PR.A | $ | 0.20625 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $ | 0.1250 |
| Life & Banc Split Corp. | LBS.PR.A | $ | 0.18125 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $ | 0.1250 |
| Brompton Split Banc Corp. | SBC.PR.A | $ | 0.15625 |
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The funds noted above offer distribution reinvestment plans (“DRIP”) for class A shareholders which provide class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment advisor or dealer.
About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange (“TSX”) traded investment funds. For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email [email protected] or visit our website at www.bromptongroup.com.
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