Toronto - Delayed Quote ? CAD Dividend Growth Split Corp (DGS-PA.TO) Follow Compare 10.30 0.00 (0.00%) At close: October 31 at 3:59 PM EDT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations Brompton Funds Declare Distributions 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: Ticker Amount Per UnitSymphony Floating Rate Senior Loan Fund (“SSF”)SSF.UN$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateOctober 31, 2024November 14, 2024November 29, 2024December 13, 2024December 31, 2024January 15, 2025 Symphony Floating Rate Senior Loan Fund announces a distribution in the am GlobeNewswire ? 7 days ago GDV-PA.TO 0.00% GDV.TO DDWWF Dividend Growth Split Corp. Renews At-The-Market Equity Program Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Aug. 27, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A) Dividend Growth Split Corp. (the “Fund”) is pleased to announce it has renewed its at-the-market equity program (“ATM Program”) so that the Fund can issue class A and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) to the public from time to time, at the Fund’s discretion. This ATM Program replaces the prior program GlobeNewswire ? 2 months ago DDWWF Brompton Funds Announces Preferred Share Risk Ratings TORONTO, Aug. 07, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS.PR.A, GDV.PR.A, LBS.PR.A, LCS.PR.A, SBC.PR.A, PWI.PR.A, ESP.PR.A) Brompton Funds announces that the funds listed below (the “Funds”) have voluntarily elected to report risk ratings for their preferred shares (the “Preferred Shares”) on the same basis required for mutual fund investments. The risk ratings are intended to offer a risk classification that is directly comparable to the standard ratings reported by Canadian ETFs and mutual funds. T GlobeNewswire ? 2 months ago LCS-PA.TO -0.24% LCS.TO -4.68% LBS-PA.TO -0.19% Dividend Growth Split Corp. Announces Preferred Share Distribution Rate TORONTO, July 26, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A) Dividend Growth Split Corp. (the “Fund”) announces that the preferred share (the “Preferred Shares”) distribution rate for the next term from September 28, 2024 to August 30, 2029 will be $0.675 per Preferred Share per annum (6.75% on the par value of $10.00) payable quarterly. This represents a pre-tax interest equivalent yield of 8.8% per annum.(1) The Preferred Share distribution rate is based on current market rates for preferre GlobeNewswire ? 3 months ago DDWWF CORRECTION – Brompton Funds Declare Distributions TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Brompton Funds (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) please note that in the fourth paragraph of the release, the year should be 2024, not 2023 as previously stated. The corrected release follows: (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on June 14, 2024 to class A shareholders of record at the close of business on May 31, GlobeNewswire ? 5 months ago SBC-PA.TO -0.19% SBC.TO -0.10% DDWWF Dividend Growth Split Corp. Announces Extension of Term TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- Dividend Growth Split Corp. (the “Fund”) is pleased to announce that the board of directors of the Fund has approved an extension of the maturity date of the class A shares (the “Class A Shares”) and preferred shares (the “Preferred Shares”) of the Fund. The current maturity date of September 27, 2024 will be extended for an additional term of approximately 5 years to August 30, 2029. The Preferred Share dividend rate for the extended term will be anno GlobeNewswire ? 7 months ago DDWWF Performance Overview Trailing total returns as of 10/31/2024, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index Return DGS-PA.TO S&P/TSX Composite index YTD +8.29% +15.26% 1-Year +10.26% +28.11% 3-Year +20.14% +14.83%
