Basicly PDV and BK from quadravest plus Brompton Funds announces distributions payable on November 13, 2020 to class A shareholders of record at the
close of business on October 30, 2020 for each of the following funds:
Ticker Amount Per Share
Brompton Split Banc Corp. (“SBC”) SBC $ 0.10
Global Dividend Growth Split Corp. (“GDV”) GDV $ 0.10
Brompton Funds announces distributions payable on November 13, 2020 to preferred shareholders of record at the
close of business on October 30, 2020 for the following fund:
Ticker Amount Per Share
Brompton Lifeco Split Corp. LCS.PR.A $ 0.15625
Unitholders of CIQ, FFI, class A and class U unitholders of SSF and class A shareholders of SBC and GDV are reminded
that these funds offer distribution reinvestment plans (“DRIP”) which provide holders with the ability to automatically
reinvest distributions, commission free, and realize the benefits of compound growth. Holders can enroll in a DRIP program
by contacting their investment advisor.