Brompton Funds Limited News Releases

Brompton Funds Declares September Distributions for HighPay ETFS

Tue, 08 Sep 2026 11:04:00 -0400

Toronto, Ontario--(Newsfile Corp. - September 8, 2026) - Brompton Funds (TSX: PAYG) (TSX: PAYI) (TSX: PAYU) ("Brompton") announces distributions for September 2026 for each of the following exchange-traded funds ("ETFs"):Ticker Amount Per Share Brompton Global Equity HighPay ETFPAYG$ 0.20Brompton Utilities & Infrastructure HighPay ETFPAYI$ 0.16Brompton U.S. Equity HighPay ETFPAYU$ 0.20 Record Dates and Payment Dates are as follows:Record DatesPayment DatesSeptember 15,...

Brompton Funds Declares Split Share Fund Distributions

Mon, 24 Aug 2026 13:53:00 -0400

Toronto, Ontario--(Newsfile Corp. - August 24, 2026) - Brompton Funds (TSX: DGS) (TSX: DGS.PR.A) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: PWI) (TSX: SBC) ("Brompton") announces distributions payable on September 9, 2026 to class A shareholders of record at the close of business on August 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...

Brompton Funds Declares Split Share Fund Distributions

Mon, 24 Aug 2026 13:48:00 -0400

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

Mon, 24 Aug 2026 13:42:00 -0400

Toronto, Ontario--(Newsfile Corp. - August 24, 2026) - Brompton Funds (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) ("Brompton") announces distributions payable on September 9, 2026 to unitholders of record on August 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 Funds Declares Split Share Fund Distributions

Mon, 24 Aug 2026 13:40:00 -0400

Dividend Growth Split Corp. Completes Overnight Offering

Wed, 19 Aug 2026 08:53:00 -0400

Toronto, Ontario--(Newsfile Corp. - August 19, 2026) - Dividend Growth Split Corp. (TSX: DGS) (TSX: DGS.PR.A) (the "Fund") is pleased to announce that it has completed a treasury offering of class A shares and preferred shares (the "Class A Shares" and "Preferred Shares", respectively) for gross proceeds of approximately $101.5 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange ("TSX") under the existing symbols DGS (Class A Shares) and DGS.PR.A (Preferred...

Dividend Growth Split Corp. Announces Successful Overnight Offering

Wed, 12 Aug 2026 14:45:00 -0400

Toronto, Ontario--(Newsfile Corp. - August 12, 2026) - Dividend Growth Split Corp. (TSX: DGS) (TSX: DGS.PR.A) (the "Fund") is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the "Class A Shares" and "Preferred Shares", respectively). Gross proceeds of the offering are expected to be approximately $101.5 million. The offering is expected to close on or about August 19, 2026 and is subject to certain closing conditions. The Fund has granted the...

Brompton Energy Split Corp. Announces Extension of Term

Tue, 11 Aug 2026 17:05:00 -0400

Toronto, Ontario--(Newsfile Corp. - August 11, 2026) - Brompton Energy Split Corp. (TSX: ESP) (TSX: ESP.PR.A) (the "Fund") is pleased to announce that the board of directors of the Fund has approved an extension of the maturity date of the class A shares (the "Class A Shares") and preferred shares (the "Preferred Shares") of the Fund. The current maturity date of March 30, 2027 will be extended for an additional period of 5 years to March 30, 2032. The Preferred Share dividend rate for the...

Brompton Funds Declares August Distributions for HighPay ETFs

Fri, 07 Aug 2026 10:15:00 -0400

Toronto, Ontario--(Newsfile Corp. - August 7, 2026) - Brompton Funds (TSX: PAYG) (TSX: PAYI) (TSX: PAYU) ("Brompton") announces distributions for August 2026 for each of the following exchange-traded funds ("ETFs"):Ticker Amount Per Share Brompton Global Equity HighPay ETFPAYG$0.20 Brompton Utilities & Infrastructure HighPay ETFPAYI$0.16 Brompton U.S. Equity HighPay ETFPAYU$0.20 Record Dates and Payment Dates are as follows:Record DatesPayment Dates August 14, 2026August 24, 2026 August...

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$ ...