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
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - June 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) announces distributions payable on July 9, 2026 to class A shareholders of record at the close of business on June 30, 2026 for each of the following funds: Ticker A
2026-06-23 11:35 AM EDT
Life & Banc Split Corp. Announces Class a Share Split and an Increase to Total Distributions
Toronto, Ontario--(Newsfile Corp. - June 18, 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 June 25, 2026 will receive 12 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...
2026-06-18 6:51 AM EDT
Brompton Lifeco Split Corp. Announces Class A Share Split and an Increase to Total Distributions
Toronto, Ontario--(Newsfile Corp. - June 18, 2026) - Brompton Lifeco Split Corp. (TSX: LCS) (TSX: LCS.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 June 25, 2026 will receive 12 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...
2026-06-18 6:48 AM EDT
Power & Infrastructure Split Corp. Completes Overnight Offering
Toronto, Ontario--(Newsfile Corp. - June 11, 2026) - (TSX: PWI) (TSX: PWI.PR.A) Power & Infrastructure Split Corp. (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 $41.8 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange ("TSX") under the existing symbols PWI (Class A Shares) and PWI.PR.A...
2026-06-11 8:49 AM EDT
Brompton Global Equity HighPay ETF Declares June Distributions
Toronto, Ontario--(Newsfile Corp. - June 8, 2026) - Brompton Global Equity HighPay ETF (TSX: PAYG) ("PAYG") announces distributions in the amount of $0.20 per unit for record dates in June 2026, as follows: Record DatesPayment DatesJune 15, 2026June 23, 202
2026-06-08 2:40 PM EDT
Power & Infrastructure Split Corp. Announces Successful Overnight Offering
Toronto, Ontario--(Newsfile Corp. - June 4, 2026) - (TSX: PWI) (TSX: PWI.PR.A) Power & Infrastructure Split Corp. (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 $41.8 million. The offering is expected to close on or about June 11, 2026 and is subject to certain closing conditions. The Fund has granted...
2026-06-04 2:30 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. - May 22, 2026) - (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) – Brompton Funds announces distributions payable on June 8, 2026 to unitholders of record on May 29, 2026 for each of the following exchange-traded funds ("ETFs"): TickerAmount Per UnitBrompton Wellington Square AAA CLO ETF
2026-05-22 10:12 AM EDT
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - May 22, 2026) - Brompton Funds (TSX: DGS) (TSX: DGS.PR.A) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: PWI) (TSX: SBC) announces distributions payable on June 8, 2026 to class A shareholders of record at the close of business on May 29, 2026 for each of the following funds: Ticker Amount Per Share
2026-05-22 10:10 AM EDT