Brompton Split Banc Corp. Announces Class A Share Split and an Increase to Total Distributions
Toronto, Ontario--(Newsfile Corp. - October 29, 2026) - Brompton Split Banc Corp. (TSX: SBC) (TSX: SBC.PR.A) (the "Fund") is pleased to announce its intention to complete a stock split of its class A shares (the "Share Split") due to the Fund's continuing strong performance. Class A shareholders of record at the close of business on November 11, 2026 will receive 10 additional class A shares for every 100 class A shares held, pursuant to the Share Split, on November 12, 2026. The Share Split...
2026-10-29 5:10 PM EDT
Life & Banc Split Corp. Announces Class A Share Split and an Increase to Total Distributions
Toronto, Ontario--(Newsfile Corp. - October 29, 2026) - Life & Banc Split Corp. (TSX: LBS) (TSX: LBS.PR.A) (the "Fund") is pleased to announce its intention to complete a stock split of its class A shares (the "Share Split") due to the Fund's continuing strong performance. Class A shareholders of record at the close of business on November 11, 2026 will receive 12 additional class A shares for every 100 class A shares held, pursuant to the Share Split, on November 12, 2026. The Share Split is...
2026-10-29 5:09 PM EDT
Brompton Funds Declares ETF Distributions
Toronto, Ontario--(Newsfile Corp. - October 23, 2026) - Brompton Funds (TSX: BDIV) (TSX: BEPR) (TSX: BEPR.U) (TSX: BGIE) (TSX: BLOV) (TSX: BMAX) (TSX: BPRF) (TSX: BPRF.U) (TSX: CLSA) (TSX: EDGF) (TSX: HIG) (TSX: HIG.U) (TSX: SPLT) (TSX: SPLT.U) announces monthly distributions for record dates from October to December 2026 for each of the following exchange-traded funds ("ETFs"): Ticker
2026-10-23 10:09 AM EDT
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
Toronto, Ontario--(Newsfile Corp. - October 23, 2026) - Brompton Funds (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) ("Brompton") announces distributions payable on November 9, 2026 to unitholders of record on October 30, 2026 for each of the following exchange-traded funds ("ETFs"): TickerAmount Per Unit
2026-10-23 9:50 AM EDT
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - October 23, 2026) - Brompton Funds (TSX: DGS) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: LCS.PR.A) (TSX: PWI) (TSX: SBC) ("Brompton") announces monthly distributions payable on November 9, 2026 to class A shareholders of record at the close of business on October 30, 2026 for each of the following funds: Ticker
2026-10-23 9:49 AM EDT
Brompton Announces the Launch of Brompton Financials HighPay ETF, Declares Distributions for PAYB and Declares Increased Distributions for BFIN
Toronto, Ontario--(Newsfile Corp. - October 19, 2026) - Brompton Funds Limited (TSX: PAYB) (TSX: BFIN) (TSX: BFIN.U) (the "Manager" or "Brompton") is pleased to announce that: Brompton Financials HighPay ETF ("PAYB") lists on the Toronto Stock Exchange (the "TSX") today; PAYB distributions for October are being declared; and PAYB's current primary holding, Brompton North American Financials Dividend ETF ("BFIN"), announces increased distributions. PAYB Listing: The units of PAYB will commence...
2026-10-19 7:18 AM EDT
Brompton Announces the Launch of Brompton Technology HighPay ETF, Declares Distributions for PAYT and Declares Increased Distributions for TLF
Toronto, Ontario--(Newsfile Corp. - October 19, 2026) - Brompton Funds Limited (TSX: PAYT) (TSX: TLF) (TSX: TLF.U) (the "Manager" or "Brompton") is pleased to announce that: Brompton Technology HighPay ETF ("PAYT") lists on the Toronto Stock Exchange (the "TSX") today; PAYT distributions for October are being declared; and PAYT's current primary holding, Brompton Tech Leaders Income ETF ("TLF"), announces increased distributions. PAYT Listing: The units of PAYT will commence trading on the...
2026-10-19 7:18 AM EDT
Brompton Funds Declares October Distributions for HighPay ETFs
Toronto, Ontario--(Newsfile Corp. - October 7, 2026) - Brompton Funds (TSX: PAYG) (TSX: PAYI) (TSX: PAYU) ("Brompton") announces distributions for October 2026 for each of the following exchange-traded funds ("ETFs"): Ticker Amount Per Share Brompton Global Equity HighPay ETF
2026-10-07 1:14 PM EDT
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds (TSX: DGS) (TSX: ESP) (TSX: ESP.PR.A) (TSX: GDV) (TSX: GDV.PR.A) (TSX: LBS) (TSX: LBS.PR.A) (TSX: LCS) (TSX: PWI) (TSX: PWI.PR.A) (TSX: SBC) (TSX: SBC.PR.A) ("Brompton") announces monthly distributions payable on October 8, 2026 to class A shareholders of record at the close of business on September 30, 2026 for each of the following funds: Ticker
2026-09-23 10:43 AM EDT
Brompton Funds Declares Distributions for ETFs
Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX) ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"): TickerAmount Per Unit
2026-09-23 10:41 AM EDT
Brompton Announces the Launch of USD Units of Brompton Split Corp. Preferred Share ETF and Declares Distributions
Toronto, Ontario--(Newsfile Corp. - September 14, 2026) - Brompton Funds Limited (TSX: SPLT) (TSX: SPLT.U) (the "Manager" or "Brompton") is pleased to announce that Brompton Split Corp. Preferred Share ETF (the "ETF") has launched U.S. dollar denominated units ("USD Units") which will commence trading on the Toronto Stock Exchange (the "TSX") today. Purchases and sales of USD Units, along with distributions, will be made in U.S. dollars. With respect to the USD Units, the ETF seeks to hedge...
2026-09-14 7:06 AM EDT
Brompton Funds Declares September Distributions for HighPay ETFS
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 HighPa
2026-09-08 11:04 AM EDT
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
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 Unit
2026-08-24 1:42 PM EDT
Brompton Funds Declares Split Share Fund Distributions
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
2026-08-24 1:40 PM EDT
Dividend Growth Split Corp. Completes Overnight Offering
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...
2026-08-19 8:53 AM EDT
Dividend Growth Split Corp. Announces Successful Overnight Offering
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...
2026-08-12 2:45 PM EDT
Brompton Energy Split Corp. Announces Extension of Term
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...
2026-08-11 5:05 PM EDT
Brompton Funds Declares August Distributions for HighPay ETFs
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 ETF
2026-08-07 10:15 AM EDT
Brompton Funds Declares ETF Distributions
Toronto, Ontario--(Newsfile Corp. - July 24, 2026) - Brompton Funds (TSX: BEPR) (TSX: BEPR.U) (TSX: BPRF) (TSX: BPRF.U) (TSX: HIG) (TSX: HIG.U) (TSX: SPLT) announces monthly distributions for record dates from July to September 2026 for each of the following exchange-traded funds ("ETFs"): Ticker Amount Per Unit
2026-07-24 10:15 AM EDT
Brompton Funds Declares Increased ETF Distributions
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
2026-07-24 10:15 AM EDT