Brompton Energy Split Corp. Announces Successful Overnight Offering
Toronto, Ontario--(Newsfile Corp. - May 14, 2026) - Brompton Energy Split Corp. (TSX: ESP) (ESP.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 $34.5 million. The offering is expected to close on or about May 22, 2026 and is subject to certain closing conditions. The Fund has granted the Agents...
2026-05-14 4:45 PM EDT
Brompton Global Equity HighPay ETF Declares May Distributions
Toronto, Ontario--(Newsfile Corp. - May 8, 2026) - (TSX: PAYG) - Brompton Global Equity HighPay ETF ("PAYG") announces distributions in the amount of $0.20 per unit for record dates in May 2026, as follows: Record DatesPayment DatesMay 15, 2026May 26, 2026May 29, 2026
2026-05-08 10:15 AM EDT
Brompton Lifeco Split Corp. Renews At-The-Market Equity Program
Toronto, Ontario--(Newsfile Corp. - April 30, 2026) - Brompton Lifeco Split Corp. (TSX: LCS) (TSX: LCS.PR.A) (the "Fund") is pleased to announce it has renewed its at-the-market equity program ("ATM Program") so that the Fund can issue class A and preferred shares (the "Class A Shares" and "Preferred Shares", respectively) to the public from time to time, at the Fund's discretion. This ATM Program replaces the prior program established in April 2024 that has terminated. Any Class A Shares or...
2026-04-30 5:01 PM EDT
Life & Banc Split Corp. Completes Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - April 30, 2026) - Life & Banc Split Corp. (TSX: LBS) (TSX: LBS.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 $76.4 million. The Preferred Shares will trade on the Toronto Stock Exchange ("TSX") under the existing symbol LBS.PR.A. The Preferred Shares were offered at a price of $10.50 per Preferred Share to yield 6.9%.(1) The syndicate of agents...
2026-04-30 9:08 AM EDT
Global Dividend Growth Split Corp. Announces Class A Share Split, an Increase to Total Distributions and Preferred Share Distribution Rate
Toronto, Ontario--(Newsfile Corp. - April 27, 2026) - Global Dividend Growth Split Corp. (TSX: GDV) (TSX: GDV.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 May 11, 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...
2026-04-27 5:06 PM EDT
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