TORONTO, Jan. 24, 2022 (GLOBE NEWSWIRE) -- (TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund:
Amount Per Unit
Symphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit)
Record Dates and Payment Dates are as follows:
January 31, 2022
February 14, 2022
February 28, 2022
March 14, 2022
March 31, 2022
April 14, 2022
Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.04 per Class U Unit for the above noted record and payment dates.
Symphony Floating Rate Senior Loan Fund announces distributions in the amount of Cdn$0.045 per Class C Unit and Class F Unit for the above noted record and payment dates.
Brompton Funds announces distributions payable on February 14, 2022 to class A shareholders of record at the close of business on January 31, 2022 for each of the following funds:
Amount Per Share
Dividend Growth Split Corp. (“DGS”)
Global Dividend Growth Split Corp. (“GDV”)
Life & Banc Split Corp. (“LBS”)
Brompton Lifeco Split Corp. (“LCS”)
Sustainable Power & Infrastructure Split Corp. (“PWI”)
Brompton Split Banc Corp. (“SBC”)
Brompton Funds announces distributions payable on February 14, 2022 to preferred shareholders of record at the close of business on January 31, 2022 for the following fund:
Amount Per Share
Brompton Lifeco Split Corp.
Class A and class U unitholders of SSF and class A shareholders of DGS, GDV, LBS, LCS, PWI and SBC are reminded that these funds offer distribution reinvestment plans (“DRIP”) which provide holders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Holders can enroll in a DRIP program by contacting their investment advisor.
About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds. For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email email@example.com or visit our website at www.bromptongroup.com.
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Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the funds, to the future outlook of the funds and anticipated events or results and may include statements regarding the future financial performance of the funds. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.