So it appears DGS will be getting one more distribution here in October. After that it depends on whether and when the market bounces back.
2022-09-23 09:50 ET - News Release
TORONTO, Sept. 23, 2022 (GLOBE NEWSWIRE) -- (TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) - Brompton Funds announces distributions payable on October 17, 2022 to class A shareholders of record at the close of business on September 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 October 17, 2022 to preferred shareholders of record at the close of business on September 30, 2022 for the following fund:
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 | $ | 0.1250 |
| | |