Post by
mouserman on May 24, 2023 7:36pm
Brompton announces distributions
Nada for DGS commons, but preferreds of course get theirs. This NR very confusing tho... Dividend Growth et al. to pay distributions June 14 2023-05-24 14:29 ET - News Release Also News Release (C-GDV) Global Dividend Growth Split Corp Also News Release (C-LBS) Life & Banc Split Corp Also News Release (C-LCS) Brompton Lifeco Split Corp Also News Release (C-PWI) Sustainable Power & Infrastructure Split Corp Also News Release (C-SBC) Brompton Split Banc Corp An anonymous representative of Brompton Funds reports BROMPTON FUNDS DECLARE DISTRIBUTIONS Brompton Funds has declared distributions payable on June 14, 2023, to Class A shareholders of record at the close of business on May 31, 2023, for each of the funds noted herein. Brompton Funds has also declared distributions payable on June 14, 2023, to preferred shareholders of record at the close of business on May 31, 2023, for the fund noted herein.
Comment by
Nakate on May 25, 2023 12:15am
they did 2 nr's one was just for dgs being outta da money the other for those commons that made it
Comment by
AnEducator on May 25, 2023 11:02am
Rest assured there will be no subsequent news release. The NAV is well below the necessary level to declare a distribution. Unless we get a mammoth rally in the coming weeks, there will be no payment next month either.
Comment by
mouserman on May 25, 2023 5:57pm
For some reason the entire NR did not post on SH. The DGS distribution was to preferreds.