Brompton Funds Declare Distributions
24 Gennaio 2024 - 9:58PM
(TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI,
SBC) – Brompton Funds announces distributions as follows
for the following fund:
|
|
Ticker |
Amount Per Unit |
|
Symphony Floating Rate Senior Loan Fund (“SSF”) |
SSF.UN |
$ |
0.05 |
Record Dates and Payment Dates are as
follows:
|
Record Date |
Payment Date |
| January 31, 2024 |
February 14, 2024 |
| February 29, 2024 |
March 14, 2024 |
| March 28, 2024 |
April 12, 2024 |
Symphony Floating Rate Senior Loan Fund
announces a distribution in the amount of US$0.047 per Class U Unit
for the above noted record and payment dates.
Brompton Funds announces distributions payable
on February 14, 2024 to class A shareholders of record at the close
of business on January 31, 2024 for each of the following
funds:
|
|
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 |
Brompton Funds announces distributions payable
on February 14, 2024 to preferred shareholders of record at the
close of business on January 31, 2024 for the following fund:
|
|
Ticker |
Amount Per Share |
|
Brompton Lifeco Split Corp. |
LCS.PR.A |
$ |
0.15625 |
Class A and class U unitholders of SSF and class
A shareholders of DGS, GDV, LBS, LCS, PWI and SBC are offered
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.
About Brompton FundsFounded in
2000, Brompton is an experienced investment fund manager with
income focused investment solutions including exchange-traded funds
(ETFs) and other TSX traded investment funds. For further
information, please contact your investment advisor, call
Brompton’s investor relations line at 416-642-6000 (toll-free at
1-866-642-6001), email info@bromptongroup.com or visit our website
at www.bromptongroup.com.
You will usually pay brokerage fees to your
dealer if you purchase or sell units or shares of the investment
funds on the Toronto Stock Exchange or other alternative Canadian
trading system (an “exchange”). If the units or shares are
purchased or sold on an exchange, investors may pay more than the
current net asset value when buying units of the investment fund
and may receive less than the current net asset value when selling
them.
There are ongoing fees and expenses associated
with owning units or shares of an investment fund. An investment
fund must prepare disclosure documents that contain key information
about the fund. You can find more detailed information about a fund
in the public filings available at www.sedaplus.com. Investment
funds are not guaranteed, their values change frequently and past
performance may not be repeated.
Certain statements contained in this document
constitute forward-looking information within the meaning of
Canadian securities laws. Forward-looking information may relate to
matters disclosed in this document and to other matters identified
in public filings relating to the funds, to the future outlook of
the funds and anticipated events or results and may include
statements regarding the future financial performance of the funds.
In some cases, forward-looking information can be identified by
terms such as “may”, “will”, “should”, “expect”, “plan”,
“anticipate”, “believe”, “intend”, “estimate”, “predict”,
“potential”, “continue” or other similar expressions concerning
matters that are not historical facts. Actual results may vary from
such forward-looking information. Investors should not place undue
reliance on forward-looking statements. These forward-looking
statements are made as of the date hereof and we assume no
obligation to update or revise them to reflect new events or
circumstances.
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