Brompton Funds Limited News Releases

Brompton Funds Declares Increased ETF Distributions

Fri, 24 Jul 2026 10:24:00 -0400

Toronto, Ontario--(Newsfile Corp. - July 24, 2026) - As a result of strong performance over the past year1, Brompton Funds (TSX: BDIV) (TSX: BFIN) (TSX: BFIN.U) (TSX: BGIE) (TSX: BLOV) (TSX: BMAX) (TSX: EDGF) (TSX: TLF) (TSX: TLF.U) is pleased to announce increased monthly distributions for record dates from July to September 2026 for each of the following exchange-traded funds ("ETFs"):Ticker Amount Per Unit Annualized % IncreaseBrompton Global Dividend Growth ETFBDIVCdn$ ...

Brompton Funds Declares Increased ETF Distributions

Fri, 24 Jul 2026 10:23:00 -0400

Brompton Funds Declares ETF Distributions

Fri, 24 Jul 2026 10:21:00 -0400

Toronto, Ontario--(Newsfile Corp. - July 24, 2026) - Brompton Funds (TSX: BEPR) (TSX: BEPR.U) (TSX: BPRF) (TSX: BPRF.U) (TSX: HIG) (TSX: HIG.U) (TSX: SPLT) announces monthly distributions for record dates from July to September 2026 for each of the following exchange-traded funds ("ETFs"):Ticker Amount Per Unit Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETFBEPR Cdn$ 0.0600BEPR.U US$ 0.0650Brompton Flaherty & Crumrine Investment Grade Preferred...

Brompton Funds Declares ETF Distributions

Fri, 24 Jul 2026 10:20:00 -0400

Brompton Funds Declares Split Share Fund Distributions

Fri, 24 Jul 2026 10:18:00 -0400

Toronto, Ontario--(Newsfile Corp. - July 24, 2026) - Brompton Funds (TSX: DGS) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: LCS.PR.A) (TSX: PWI) (TSX: SBC) announces distributions payable on August 11, 2026 to class A shareholders of record at the close of business on July 31, 2026 for each of the following funds:Ticker Amount Per Share Dividend Growth Split Corp. DGS$0.10Brompton Energy Split Corp. ESP$0.10Global Dividend Growth Split Corp. GDV$0.10Life & Banc Split Corp....

Brompton Funds Declares Split Share Fund Distributions

Fri, 24 Jul 2026 10:17:00 -0400

Brompton Funds Declares Increased ETF Distributions

Fri, 24 Jul 2026 10:15:00 -0400

Brompton Funds Declares ETF Distributions

Fri, 24 Jul 2026 10:15:00 -0400

Brompton Split Corp. Enhanced Equity Income ETF Declares Increased Distributions

Fri, 24 Jul 2026 10:14:00 -0400

Toronto, Ontario--(Newsfile Corp. - July 24, 2026) - Brompton Funds (TSX: CLSA) ("Brompton") is pleased to announce an increase in the monthly distribution of Brompton Split Corp. Enhanced Equity Income ETF (the "ETF"), due to its strong performance, to $0.235 per unit for record dates from July to September 20261. The new distribution rate of $2.82 per annum, or 15.2% based on the TSX closing price of $18.55 on July 23, 2026, represents a 30.6% annualized increase from second quarter 2026...

Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF

Fri, 24 Jul 2026 10:13:00 -0400

Toronto, Ontario--(Newsfile Corp. - July 24, 2026) - Brompton Funds (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) announces distributions payable on August 11, 2026 to unitholders of record on July 31, 2026 for each of the following exchange-traded funds ("ETFs"):TickerAmount Per UnitBrompton Wellington Square AAA CLO ETFBAAACdn$0.078BAAA.UUS$0.078Brompton Wellington Square Investment Grade CLO ETFBBBBCdn$0.108BBBB.UUS$0.108 About Brompton FundsFor over 25 years, Brompton has been...