Brompton Funds Limited News Releases

Brompton Global Equity HighPay ETF Declares June Distributions

Mon, 08 Jun 2026 14:40:00 -0400

Toronto, Ontario--(Newsfile Corp. - June 8, 2026) - Brompton Global Equity HighPay ETF (TSX: PAYG) ("PAYG") announces distributions in the amount of $0.20 per unit for record dates in June 2026, as follows:Record DatesPayment DatesJune 15, 2026June 23, 2026June 30, 2026July 9, 2026 About Brompton FundsFor over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance driven diversification strategies and attractive...

Power & Infrastructure Split Corp. Announces Successful Overnight Offering

Thu, 04 Jun 2026 14:30:00 -0400

Toronto, Ontario--(Newsfile Corp. - June 4, 2026) - (TSX: PWI) (TSX: PWI.PR.A) Power & Infrastructure Split Corp. (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 $41.8 million. The offering is expected to close on or about June 11, 2026 and is subject to certain closing conditions. The Fund has granted the...

Brompton Funds Declares Split Share Fund Distributions

Fri, 22 May 2026 11:50:00 -0400

Toronto, Ontario--(Newsfile Corp. - May 22, 2026) - Brompton Funds (TSX: DGS) (TSX: DGS.PR.A) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: PWI) (TSX: SBC) announces distributions payable on June 8, 2026 to class A shareholders of record at the close of business on May 29, 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

Fri, 22 May 2026 10:13:00 -0400

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

Fri, 22 May 2026 10:12:00 -0400

Toronto, Ontario--(Newsfile Corp. - May 22, 2026) - (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) – Brompton Funds announces distributions payable on June 8, 2026 to unitholders of record on May 29, 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$ 0.108 BBBB.UUS$ 0.108 About Brompton FundsFor over 25 years, Brompton has been...

Brompton Funds Declares Split Share Fund Distributions

Fri, 22 May 2026 10:10:00 -0400

Brompton Energy Split Corp. Completes Overnight Offering

Fri, 22 May 2026 08:45:00 -0400

Toronto, Ontario--(Newsfile Corp. - May 22, 2026) - Brompton Energy Split Corp. (TSX: ESP) (TSX: ESP.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 $34.5 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange ("TSX") under the existing symbols ESP (Class A Shares) and ESP.PR.A (Preferred...

Brompton Energy Split Corp. Announces Successful Overnight Offering

Thu, 14 May 2026 16:45:00 -0400

Toronto, Ontario--(Newsfile Corp. - May 14, 2026) - Brompton Energy Split Corp. (TSX: ESP) (ESP.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 $34.5 million. The offering is expected to close on or about May 22, 2026 and is subject to certain closing conditions. The Fund has granted the Agents (as...

Brompton Global Equity HighPay ETF Declares May Distributions

Fri, 08 May 2026 10:15:00 -0400

Toronto, Ontario--(Newsfile Corp. - May 8, 2026) - (TSX: PAYG) - Brompton Global Equity HighPay ETF ("PAYG") announces distributions in the amount of $0.20 per unit for record dates in May 2026, as follows:Record DatesPayment DatesMay 15, 2026May 26, 2026May 29, 2026June 8, 2026 About Brompton FundsFor over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance driven diversification strategies and attractive...

Brompton Lifeco Split Corp. Renews At-The-Market Equity Program

Thu, 30 Apr 2026 17:01:00 -0400

Not for distribution to U.S. newswire services or for dissemination in the United States. Toronto, Ontario--(Newsfile Corp. - April 30, 2026) - Brompton Lifeco Split Corp. (TSX: LCS) (TSX: LCS.PR.A) (the "Fund") is pleased to announce it has renewed its at-the-market equity program ("ATM Program") so that the Fund can issue class A and preferred shares (the "Class A Shares" and "Preferred Shares", respectively) to the public from time to time, at the Fund's discretion. This ATM Program replaces...