Brompton Funds Declare Distributions
October 24 2022 - 4:27PM
(TSX: CIQ.UN, SSF.UN, DGS, GDV, LBS, LCS.PR.A, PWI,
SBC) – Brompton Funds announces distributions as follows
for the following funds:
|
Ticker |
Amount Per Unit |
Canadian High Income Equity Fund (“CIQ”) |
CIQ.UN |
$ |
0.04 |
Symphony Floating Rate Senior Loan Fund (“SSF”) |
SSF.UN |
$ |
0.05 |
Record Dates and Payment Dates are as
follows:
Record Date |
Payment Date |
October 31, 2022 |
November 14, 2022 |
November 30, 2022 |
December 14, 2022 |
December 30, 2022 |
January 16, 2023 |
Symphony Floating Rate Senior Loan Fund
announces a distribution in the amount of US$0.047 per Class U Unit
for the above noted record and payment dates.
Brompton Funds announces distributions payable
on November 14, 2022 to class A shareholders of record at the close
of business on October 31, 2022 for each of the following
funds:
|
Ticker |
Amount Per Share |
Global Dividend Growth Split Corp. (“GDV”) |
GDV |
$ |
0.10 |
Life & Banc Split Corp. (“LBS”) |
LBS |
$ |
0.10 |
Sustainable Power & Infrastructure Split Corp. (“PWI”) |
PWI |
$ |
0.06667 |
Brompton Split Banc Corp. (“SBC”) |
SBC |
$ |
0.10 |
Brompton Funds announces distributions payable
on October 31, 2022 to preferred shareholders of record at the
close of business on November 14, 2022 for the following fund:
|
Ticker |
Amount Per Share |
Brompton Lifeco Split Corp. |
LCS.PR.A |
$ |
0.15625 |
Unitholders of CIQ and class A and class U
unitholders of SSF and class A shareholders of GDV, LBS, PWI and
SBC are reminded that these funds offer distribution reinvestment
plans (“DRIP”) which provide holders with the ability to
automatically reinvest distributions, commission free, and realize
the benefits of compound growth. Holders can enroll in a DRIP
program by contacting their investment advisor.
In accordance with its articles of incorporation
in order to preserve the net asset value, the distribution for the
month of October will not be paid on the class A shares of Dividend
Growth Split Corp. (“DGS”) as the net asset value per unit
(consisting of one class A share and one preferred share) as at
October 20, 2022 (after taking into account the potential payment
of the distribution) was less than $15.00. DGS will re-evaluate the
payment of class A share distributions in each month with the
expectation that monthly distributions will be announced if the net
asset value per unit meets this requirement.
About Brompton FundsFounded in
2000, Brompton is an experienced investment fund manager with
income focused investment solutions including TSX traded closed-end
funds and exchange-traded 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.
You will usually pay brokerage fees to your
dealer if you purchase or sell units or shares of the investment
funds on the Toronto Stock Exchange or other alternative Canadian
trading system (an “exchange”). If the units or shares are
purchased or sold on an exchange, investors may pay more than the
current net asset value when buying units of the investment fund
and may receive less than the current net asset value when selling
them.
There are ongoing fees and expenses associated
with owning units or shares of an investment fund. An investment
fund must prepare disclosure documents that contain key information
about the fund. You can find more detailed information about a fund
in the public filings available at www.sedar.com. Investment 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 funds, to the future outlook of
the funds and anticipated events or results and may include
statements regarding the future financial performance of the funds.
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.
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