Life & Banc Split Corp. Announces Successful Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - April 23, 2026) - Life & Banc Split Corp. (TSX: LBS) (TSX: LBS.PR.A) (the "Fund") is pleased to announce a successful offering of preferred shares ("Preferred Shares"). Gross proceeds of the offering are expected to be approximately $76.4 million. The offering is expected to close on or about April 30, 2026 and is subject to certain closing conditions. The Company has granted the Agents (as defined below) an over-allotment option, exercisable for 30 days...
2026-04-23 3:43 PM EDT
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
Toronto, Ontario--(Newsfile Corp. - April 23, 2026) - (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) - Brompton Funds announces distributions payable on May 8, 2026 to unitholders of record on April 30, 2026 for each of the following exchange-traded funds ("ETFs"): TickerAmount Per UnitBrompton Wellington Square AA
2026-04-23 11:10 AM EDT
Brompton Funds Declares ETF Distributions
Toronto, Ontario--(Newsfile Corp. - April 23, 2026) - (TSX: BDIV) (TSX: BEPR) (TSX: BEPR.U) (TSX: BFIN) (TSX: BFIN.U) (TSX: BGIE) (TSX: BLOV) (TSX: BMAX) (TSX: BPRF) (TSX: BPRF.U) (TSX: CLSA) (TSX: EDGF) (TSX: HIG) (TSX: HIG.U) (TSX: SPLT) (TSX: TLF) (TSX: TLF.U) - Brompton Funds announces monthly distributions for record dates from April to June 2026 for each of the following exchange-traded funds ("ETFs"): Ticker
2026-04-23 11:02 AM EDT
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - April 23, 2026) - Brompton Funds (TSX: DGS) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: LCS.PR.) (TSX: PW) (TSX: SBC) announces distributions payable on May 8, 2026 to class A shareholders of record at the close of business on April 30, 2026 for each of the following funds: Ticker Amount Per Share
2026-04-23 11:01 AM EDT
Life & Banc Split Corp. Announces Class A Share Split and an Increase to Total Distributions
Toronto, Ontario--(Newsfile Corp. - April 9, 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 strong performance. Class A shareholders of record at the close of business on April 17, 2026 will receive 15 additional class A shares for every 100 class A shares held, pursuant to the Share Split. The Share Split is subject to the approval of the Toronto...
2026-04-09 5:05 PM EDT
Brompton Global Equity HighPay ETF Declares April Distributions
Toronto, Ontario--(Newsfile Corp. - April 1, 2026) - (TSX: PAYG) – Brompton Global Equity HighPay ETF ("PAYG") announces distributions in the amount of $0.20 per unit for record dates in April 2026, as follows: Record DatesPayment DatesApril 15, 2026April 23, 2026April 3
2026-04-01 9:27 AM EDT
Brompton Announces the Launch of Two New Global ETFs: Brompton Global Equity HighPay ETF and Brompton Global Cash Flow Kings ETF
Toronto, Ontario--(Newsfile Corp. - March 31, 2026) - Brompton Funds Limited (the "Manager") is pleased to announce that Brompton Global Equity HighPay ETF (TSX: PAYG) ("PAYG") and Brompton Global Cash Flow Kings ETF (TSX: KNGG) ("KNGG") (together, the "ETFs") will commence trading on the Toronto Stock Exchange (the "TSX") today. A final prospectus dated March 23, 2026, was filed with the securities regulatory authorities in each province and territory in Canada. These ETFs are designed to...
2026-03-31 7:55 AM EDT
Power & Infrastructure Split Corp. Announces Preferred Share Distribution Rate
Toronto, Ontario--(Newsfile Corp. - March 30, 2026) - Power & Infrastructure Split Corp. (TSX: PWI) (TSX: PWI.PR.A) (the "Fund") announces that the preferred share (the "Preferred Shares") distribution rate for the next term from May 30, 2026 to May 29, 2031 will be $0.64 per Preferred Share per annum (6.4% on the par value of $10.00) payable quarterly. This represents a pre-tax interest equivalent yield of 8.4% per annum.(1) The Preferred Share distribution rate is based on current market...
2026-03-30 5:06 PM EDT
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - March 24, 2026) - (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 Funds announces distributions payable on April 15, 2026 to class A shareholders of record at the close of business on March 31, 2026 for each of the following funds: Ticker
2026-03-24 3:34 PM EDT
Brompton Funds Declares ETF Distributions
Toronto, Ontario--(Newsfile Corp. - March 24, 2026) - (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGU) (TSX: KNGX) - Brompton Funds announces distributions payable on April 15, 2026 to unitholders of record on March 31, 2026 for each of the following exchange-traded funds ("ETFs"): TickerAmount Per Unit Brompton Wellington Square AAA
2026-03-24 3:34 PM EDT
Brompton Split Banc Corp. Completes Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - March 6, 2026) - Brompton Split Banc Corp. (TSX: SBC) (TSX: SBC.PR.A) (the "Fund") is pleased to announce that it has completed a treasury offering of preferred shares ("Preferred Shares") for gross proceeds of approximately $55.3 million. The Preferred Shares will trade on the Toronto Stock Exchange ("TSX") under the existing symbol SBC.PR.A. The Preferred Shares were offered at a price of $10.40 per Preferred Share to yield 6.0%.(1) The syndicate of...
2026-03-06 9:07 AM EST
Brompton Split Banc Corp. Announces Successful Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - February 27, 2026) - Brompton Split Banc Corp. (TSX: SBC) (TSX: SBC.PR.A) (the "Fund") is pleased to announce a successful offering of preferred shares ("Preferred Shares"). Gross proceeds of the offering are expected to be approximately $55.3 million. The offering is expected to close on or about March 6, 2026 and is subject to certain closing conditions. The Company has granted the Agents (as defined below) an over-allotment option, exercisable for 30...
2026-02-27 4:29 PM EST
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - February 20, 2026) - (TSX: DGS) (TSX: DGS.PR.A) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: PWI) (TSX: SBC) - Brompton Funds announces distributions payable on March 13, 2026 to class A shareholders of record at the close of business on February 27, 2026 for each of the following funds: Ticker Amount Per Share
2026-02-20 11:22 AM EST