Brompton Funds Declare Distributions TORONTO, Dec. 21, 2022 (GLOBE NEWSWIRE) -- (TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 16, 2023 to class A shareholders of record at the close of business on December 30, 2022 for each of the following funds:
| Fund Name | Ticker | Amount Per Share |
| Dividend Growth Split Corp. | DGS | $ | 0.10 |
| Global Dividend Growth Split Corp. | GDV | $ | 0.10 |
| Life & Banc Split Corp. | LBS | $ | 0.10 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $ | 0.06667 |
| Brompton Split Banc Corp. | SBC | $ | 0.10 |
Brompton Funds also announces distributions payable on January 16, 2023 to preferred shareholders of record at the close of business on December 30, 2022 for the following funds:
| Fund Name | Ticker | Amount Per Share |
| Global Dividend Growth Split Corp. | GDV.PR.A | $ | 0.1250 |
| Life & Banc Split Corp. | LBS.PR.A | $ | 0.13625 |
| Brompton Oil Split Corp. | OSP.PR.A | $ | 0.1625 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $ | 0.1250 |
| Brompton Split Banc Corp. | SBC.PR.A | $ | 0.13587 |
The distribution amount for SBC.PR.A reflects the new distribution rate of $0.625 per annum commencing November 30, 2022.