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TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- (TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds:
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| Ticker | Amount Per Unit | |
| Symphony Floating Rate Senior Loan Fund (“SSF”) | SSF.UN | $ | 0.045 |
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Record Dates and Payment Dates are as follows:
| Record Date | Payment Date |
| April 30, 2025 | May 14, 2025 |
| May 30, 2025 | June 13, 2025 |
| June 30, 2025 | July 15, 2025 |
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Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.045 per Class U Unit for the above noted record and payment dates.
Brompton Funds announces distributions payable on May 14, 2025 to class A shareholders of record at the close of business on April 30, 2025 for each of the following funds:
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| Ticker | Amount Per Share | |
| Dividend Growth Split Corp. (“DGS”) | DGS | $ | 0.10 |
| Global Dividend Growth Split Corp. (“GDV”) | GDV | $ | 0.10 |
| Life & Banc Split Corp. (“LBS”) | LBS | $ | 0.10 |
| Brompton Lifeco Split Corp. (“LCS”) | LCS | $ | 0.075 |
| Sustainable Power Infrastructure Split Corp. (“PWI”) | PWI | $ | 0.085 |
| Brompton Split Banc Corp. (“SBC”) | SBC | $ | 0.10 |
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Brompton Funds announces distributions payable on May 14, 2025 to preferred shareholders of record at the close of business on April 30, 2025 for the following fund:
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| Ticker | Amount Per Share | |
| Brompton Lifeco Split Corp. | LCS.PR.A | $ | 0.175 |
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Class A and class U unitholders of SSF and class A shareholders of DGS, GDV, LBS, LCS, PWI and SBC 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 and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange (“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 info@bromptongroup.com or visit our website at www.bromptongroup.com.
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