Brompton Funds Declare Distributions
In This Article:
TORONTO, Oct. 24, 2024 (GLOBE NEWSWIRE) -- (TSX: SSF.UN, DGS, ESP, GDV, LBS, LCS, LCS.PR.A, SBC) – Brompton Funds announces distributions as follows for the following funds:
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| Ticker | Amount Per Unit | |
| Symphony Floating Rate Senior Loan Fund (“SSF”) | SSF.UN | $ | 0.05 |
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Record Dates and Payment Dates are as follows:
| Record Date | Payment Date |
| October 31, 2024 | November 14, 2024 |
| November 29, 2024 | December 13, 2024 |
| December 31, 2024 | January 15, 2025 |
Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.047 per Class U Unit for the above noted record and payment dates.
Brompton Funds announces distributions payable on November 14, 2024 to class A shareholders of record at the close of business on October 31, 2024 for each of the following funds:
|
| Ticker | Amount Per Share | |
| Dividend Growth Split Corp. (“DGS”) | DGS | $ | 0.10 |
| Brompton Energy Split Corp. (“ESP”) | ESP | $ | 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 |
| Brompton Split Banc Corp. (“SBC”) | SBC | $ | 0.10 |
Brompton Funds announces distributions payable on November 14, 2024 to preferred shareholders of record at the close of business on October 31, 2024 for the following fund:
|
| Ticker | Amount Per Share | |
| Brompton Lifeco Split Corp. | LCS.PR.A | $ | 0.175 |
Distributions for the class A Shares of Brompton Energy Split Corp. (“ESP”) are being announced for October as the most recently calculated net asset value per unit as at October 23, 2024 (after taking into account the payment of cash distributions) was greater than $15.00. In accordance with the articles, ESP cash distributions may be paid on the class A shares provided that (a) the distributions payable on the preferred shares are not in arrears and (b) after the payment of cash distributions, the net asset value per unit is not less than $15.00. Each month ESP reviews whether the net asset value per unit meets these requirements in order to determine if the class A share distribution will be announced for such month.
Class A and class U unitholders of SSF and class A shareholders of DGS, ESP, GDV, LBS, LCS and SBC offer distribution reinvestment plans (“DRIP”) which provide holders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Holders can enroll in a DRIP program by contacting their investment advisor.
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.