Brompton Funds Declare Distributions
24 Luglio 2024 - 9:58PM
(TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI,
SBC) – Brompton Funds announces distributions as follows
for the following funds:
|
|
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 |
| July 31, 2024 |
August 15, 2024 |
| August 30, 2024 |
September 16, 2024 |
| September 30, 2024 |
October 15, 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 August 15, 2024 to class A shareholders of record at the close
of business on July 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
August 15, 2024 to preferred shareholders of record at the close of
business on July 31, 2024 for the following fund:
|
|
Ticker |
Amount Per Share |
|
Brompton Lifeco Split Corp. |
LCS.PR.A |
$ |
0.17500 |
Unitholders of class A and class U unitholders
of SSF and class A shareholders of DGS, GDV, LBS, LCS, PWI and SBC
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.
About Brompton Funds
Founded in 2000, Brompton is an experienced
investment fund manager with income and growth focused investment
solutions including TSX traded closed-end funds and exchange-traded
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.sedarplus.ca. 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.
Grafico Azioni Global Dividend Growth S... (TSX:GDV)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Global Dividend Growth S... (TSX:GDV)
Storico
Da Dic 2023 a Dic 2024
