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
Brompton Split Corp. Enhanced Equity Income ETF Declares Increased Distributions
Toronto, Ontario--(Newsfile Corp. - July 24, 2026) - Brompton Funds (TSX: CLSA) ("Brompton") is pleased to announce an increase in the monthly distribution of Brompton Split Corp. Enhanced Equity Income ETF (the "ETF"), due to its strong performance, to $0.235 per unit for record dates from July to September 20261. The new distribution rate of $2.82 per annum, or 15.2% based on the TSX closing price of $18.55 on July 23, 2026, represents a 30.6% annualized increase from second quarter 2026...
2026-07-24 10:14 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. - July 24, 2026) - Brompton Funds (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) announces distributions payable on August 11, 2026 to unitholders of record on July 31, 2026 for each of the following exchange-traded funds ("ETFs"): TickerAmount Per Unit
2026-07-24 10:13 AM EDT
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - July 24, 2026) - Brompton Funds (TSX: DGS) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: LCS.PR.A) (TSX: PWI) (TSX: SBC) announces distributions payable on August 11, 2026 to class A shareholders of record at the close of business on July 31, 2026 for each of the following funds: Ticker
2026-07-24 10:12 AM EDT
Brompton Split Banc Corp. Completes Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - July 23, 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 $55.1 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 $10.35 per Preferred Share to yield 6.0%.(1) The syndicate of...
2026-07-23 8:33 AM EDT
Brompton Announces the Launch of Two New ETFs: Brompton Utilities & Infrastructure HighPay ETF and Brompton U.S. Equity HighPay ETF and Declares Distributions
Toronto, Ontario--(Newsfile Corp. - July 20, 2026) - (TSX: PAYI) (TSX: PAYU) Brompton Funds Limited (the "Manager") is pleased to announce that Brompton Utilities & Infrastructure HighPay ETF ("PAYI") and Brompton U.S. Equity HighPay ETF ("PAYU") (together, the "ETFs") will commence trading on the Toronto Stock Exchange (the "TSX") today. A final prospectus dated July 8, 2026, was filed with the securities regulatory authorities in each province and territory in Canada. PAYI invests in an...
2026-07-20 7:07 AM EDT
Brompton Split Banc Corp. Announces Successful Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - July 15, 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 $55.1 million. The offering is expected to close on or about July 23, 2026 and is subject to certain closing conditions. The Fund has granted the Agents (as defined below) an over-allotment option, exercisable for 30 days...
2026-07-15 3:42 PM EDT
Life & Banc Split Corp. Completes Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - July 14, 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 $80 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 $10.55 per Preferred Share to yield 6.9%.(1) The syndicate of agents...
2026-07-14 8:17 AM EDT
Brompton Global Equity HighPay ETF Declares July Distributions
Toronto, Ontario--(Newsfile Corp. - July 8, 2026) - Brompton Global Equity HighPay ETF (TSX: PAYG) ("PAYG") announces distributions in the amount of $0.20 per unit for record dates in July 2026, as follows: Record DatesPayment DatesJuly
2026-07-08 10:50 AM EDT
Life & Banc Split Corp. Announces Successful Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - July 7, 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 $80 million. The offering is expected to close on or about July 14, 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...
2026-07-07 3:02 PM EDT
Brompton Funds Declares ETF Distributions
Toronto, Ontario--(Newsfile Corp. - June 23, 2026) - (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX) - Brompton Funds announces distributions payable on July 9, 2026 to unitholders of record on June 30, 2026 for each of the following exchange-traded funds ("ETFs"): TickerAmount Per Unit
2026-06-23 11:36 AM EDT