023-12-20 08:55 ET - News Release
TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 15, 2024 to class A shareholders of record at the close of business on December 29, 2023 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 |
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Brompton Funds also announces distributions payable on January 15, 2024 to preferred shareholders of record at the close of business on December 29, 2023 for the following funds:
Fund Name | Ticker | Amount Per Share |
Brompton Energy Split Corp. | ESP.PR.A | $ 0.20 |
Global Divided Growth Split Corp. | GDV.PR.A | $ 0.1250 |
Life & Banc Split Corp. | LBS.PR.A | $ 0.16658 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $ 0.1250 |
Brompton Split Banc Corp. | SBC.PR.A | $ 0.15625 |
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