Brompton declares fundsI do believe they likely used the close yesterday or todays , for the updated numbers . Much the same as they did last year, altho it was a lot closer for DGS at that time.
Brompton Funds Declare Distributions
TORONTO, Feb. 22, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on March 14, 2024 to class A shareholders of record at the close of business on February 29, 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 |
Brompton Funds also announces distributions payable on March 14, 2024 to preferred shareholders of record at the close of business on February 29, 2024 for the following funds:
| Fund Name | Ticker | Amount Per Share |
| Dividend Growth Split Corp. | DGS.PR.A | $ | 0.1375 |
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.