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Brompton Funds Declare Distributions

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Brompton Funds
Brompton Funds

TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BGIE, BLOV, BMAX, BPRF, BPRF.U, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from January to March 2025 for each of the following exchange-traded funds (“ETFs”):

 

Ticker

Amount Per Unit

Brompton Global Dividend Growth ETF

BDIV

Cdn$ 0.12000

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

BEPR

Cdn$ 0.07000

 

BEPR.U

US$ 0.06750

Brompton North American Financials Dividend ETF

BFIN

Cdn$ 0.12000

 

BFIN.U

US$ 0.13000

Brompton Global Infrastructure ETF

BGIE

Cdn$ 0.12000

Brompton North American Low Volatility Dividend ETF

BLOV

Cdn$ 0.08500

Brompton Enhanced Multi-Asset Income ETF

BMAX

Cdn$ 0.11500

Brompton Flaherty & Crumrine Investment Grade Preferred ETF

BPRF

Cdn$ 0.11000

 

BPRF.U

US$ 0.11000

Brompton European Dividend Growth ETF

EDGF

Cdn$ 0.05250

Brompton Global Healthcare Income & Growth ETF

HIG

Cdn$ 0.05500

 

HIG.U

US$ 0.05500

Brompton Split Corp. Preferred Share ETF

SPLT

Cdn$ 0.05500

Brompton Tech Leaders Income ETF

TLF

Cdn$ 0.12500

 

TLF.U

US$ 0.13000

 

 

 

Record Dates and Payment Dates are as follows:

Record Date

Payment Date

 

January 31, 2025

February 14, 2025

 

February 28, 2025

March 14, 2025

 

March 31, 2025

April 14, 2025

 

 

 

 

About Brompton Funds
Founded 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 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.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments.  Please read the prospectus before investing.  Exchange-traded 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 ETFs, to the future outlook of the ETFs and anticipated events or results and may include statements regarding the future financial performance of the ETFs. 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.