Brompton Funds Declare Distributions
October 23 2020 - 1:14PM
(TSX: CIQ.UN, FFI.UN,
GDV, LCS.PR.A,
SBC,
SSF.UN) – Brompton Funds
announces distributions as follows for the following funds:
|
Ticker |
Amount Per
Unit |
Canadian High Income Equity Fund (“CIQ”) |
CIQ.UN |
$ |
0.04 |
Flaherty & Crumrine Investment Grade Preferred Income Fund
(“FFI”) |
FFI.UN |
$ |
0.07 |
Symphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit) |
SSF.UN |
$ |
0.04 |
Record Dates and Payment Dates are as
follows:
Record Date |
Payment Date |
October 30, 2020 |
November 13, 2020 |
November 30, 2020 |
December 14, 2020 |
December 31, 2020 |
January 15, 2021 |
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 November 13, 2020 to class A shareholders of record at the close
of business on October 30, 2020 for each of the following
funds:
|
Ticker |
Amount Per Share |
Brompton Split Banc Corp. (“SBC”) |
SBC |
$ |
0.10 |
Global Dividend Growth Split Corp. (“GDV”) |
GDV |
$ |
0.10 |
Brompton Funds announces distributions payable
on November 13, 2020 to preferred shareholders of record at the
close of business on October 30, 2020 for the following fund:
|
Ticker |
Amount Per
Share |
Brompton Lifeco Split Corp. |
LCS.PR.A |
$ |
0.15625 |
Unitholders of CIQ, FFI, class A and class U
unitholders of SSF and class A shareholders of SBC and GDV 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 FundsFounded in
2000, Brompton is an experienced investment fund manager with
income focused investment solutions including TSX traded closed-end
funds and exchange-traded 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
info@bromptongroup.com or visit our website at
www.bromptongroup.com.
You will usually pay brokerage fees to your
dealer if you purchase or sell units or shares of the investment
funds on the Toronto Stock Exchange or other alternative Canadian
trading system (an “exchange”). If the units or shares are
purchased or sold on an exchange, investors may pay more than the
current net asset value when buying units of the investment fund
and may receive less than the current net asset value when selling
them.
There are ongoing fees and expenses associated
with owning units or shares of an investment fund. An investment
fund must prepare disclosure documents that contain key information
about the fund. You can find more detailed information about a fund
in the public filings available at www.sedar.com. Investment funds
are not guaranteed, their values change frequently and past
performance may not be repeated.
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.
Brompton Split Banc (TSX:SBC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Brompton Split Banc (TSX:SBC)
Historical Stock Chart
From Aug 2023 to Aug 2024