Brompton Funds Declare Distributions
April 23 2024 - 12:55PM
(TSX: CIQ.UN, SSF.UN, DGS, ESP, GDV, LBS, LCS,
LCS.PR.A, PWI, SBC) – Brompton Funds announces
distributions as follows for the following funds:
|
Ticker |
Amount Per
Unit |
Canadian High Income Equity Fund (“CIQ”) |
CIQ.UN |
$ |
0.04 |
Symphony Floating Rate Senior Loan Fund (“SSF”) |
SSF.UN |
$ |
0.05 |
Record Dates and Payment Dates are as
follows:
Record Date |
Payment Date |
April 30, 2024 |
May 14, 2024 |
May 31, 2024 |
June 14, 2024 |
June 28, 2024 |
July 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 May 14, 2024 to class A shareholders of record at the close of
business on April 30, 2024 for each of the following funds:
|
Ticker |
Amount Per Share |
Dividend Growth Split Corp. (“DGS”) |
DGS |
$ |
0.10 |
Brompton Energy Split Corp. (“ESP”) |
ESP |
$ |
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
May 14, 2024 to preferred shareholders of record at the close of
business on April 30, 2024 for the following fund:
|
Ticker |
Amount Per Share |
Brompton Lifeco Split Corp. |
LCS.PR.A |
$ |
0.15646 |
The distribution amount for LCS.PR.A reflects
the new distribution rate of $0.70 per annum commencing April 30,
2024.
Distributions for the class A share of Brompton
Energy Split Corp. (“ESP”) are being announced for April as the
most recently calculated net asset value per unit of ESP as at
April 22, 2024, (after taking into account the payment of cash
distributions) was greater than $15.00. In accordance with the
articles, ESP cash distributions may be paid on the class A shares
provided that (a) the distributions payable on the preferred shares
are not in arrears, and (b) after the payment of cash
distributions, the net asset value per unit is not less than
$15.00. Each month, ESP reviews whether the net asset value per
unit meets these requirements in order to determine if the class A
share distribution will be announced for such month.
Unitholders of CIQ, class A and class U
unitholders of SSF and class A shareholders of DGS, ESP, 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 Funds
Founded in 2000, Brompton is an experienced
investment fund manager with income 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.
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