Brompton Funds Declare Distributions

/EIN News/ -- 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:

	Ticker	Amount Per Unit
Symphony Floating Rate Senior Loan Fund (“SSF”)	SSF.UN	$	0.045

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

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:

	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

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:

	Ticker	Amount Per Share
Brompton Lifeco Split Corp.	LCS.PR.A	$	0.175

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.

You will usually pay brokerage fees to your dealer if you purchase or sell units or shares of the investment funds on the TSX 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.sedarplus.ca. 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.