Brompton Funds Declare Distributions
October 24 2024 - 4:14PM
(TSX: SSF.UN, DGS, ESP, GDV, LBS, LCS, LCS.PR.A,
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 |
October 31, 2024 |
November 14, 2024 |
November 29, 2024 |
December 13, 2024 |
December 31, 2024 |
January 15, 2025 |
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 November 14, 2024 to class A shareholders of record at the close
of business on October 31, 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 |
Brompton Split Banc Corp. (“SBC”) |
SBC |
$ |
0.10 |
Brompton Funds announces distributions payable
on November 14, 2024 to preferred shareholders of record at the
close of business on October 31, 2024 for the following fund:
|
Ticker |
Amount Per Share |
Brompton Lifeco Split Corp. |
LCS.PR.A |
$ |
0.175 |
Distributions for the class A Shares of Brompton
Energy Split Corp. (“ESP”) are being announced for October as the
most recently calculated net asset value per unit as at October 23,
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.
Class A and class U unitholders of SSF and class
A shareholders of DGS, ESP, GDV, LBS, LCS 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 FundsFounded in
2000, Brompton is an experienced investment fund manager with
income and growth focused investment solutions including
exchange-traded funds (ETFs) and other Toronto Stock Exchange
(“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 TSX 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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