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TORONTO, Nov. 22, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on December 13, 2024 to class A shareholders of record at the close of business on November 29, 2024 for each of the following funds:
| Fund Name | 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 | $ | 0.085 |
| Brompton Split Banc Corp. (“SBC”) | SBC | $ | 0.10 |
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Brompton Funds also announces distributions payable on December 13, 2024 to preferred shareholders of record at the close of business on November 29, 2024 for the following fund:
| Fund Name | Ticker | Amount Per Share | |
| Dividend Growth Split Corp. | DGS.PR.A | $ | 0.15948 |
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The distribution amount for DGS.PR.A reflects the new distribution rate of $0.675 per preferred share per annum commencing September 28, 2024.
The funds noted above offer distribution reinvestment plans (“DRIP”) for class A shareholders which provide class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders 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 exchange-traded funds (ETFs) and other 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.
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There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the funds. You can find more detailed information about the funds 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.