17:59:43 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



Global Dividend Growth Split Corp
Symbol GDV
Shares Issued 4,181,350
Close 2021-01-21 C$ 10.80
Market Cap C$ 45,158,580
Recent Sedar Documents

Brompton Funds to pay distributions Feb. 12

2021-01-22 15:34 ET - News Release

See News Release (C-SBC) Brompton Split Banc Corp

An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds have declared distributions as shown in the attached tables for its funds.

                                                              Ticker     Amount per unit

Flaherty & Crumrine Investment Grade Preferred Income Fund    FFI.UN               $0.07
Symphony Floating Rate Senior Loan Fund (Class A unit)        SSF.UN               $0.04

Record dates and payment dates are as shown in the attached table.

Record date          Payment date 
    
Jan. 29, 2021       Feb. 12, 2021
Feb. 26, 2021      March 12, 2021   
March 31, 2021     April 15, 2021   

Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of four U.S. cents per Class U unit for the above noted record and payment dates.

Symphony Floating Rate Senior Loan Fund announces distributions in the amount of 4.5 cents per Class C unit and Class F unit for the above noted record and payment dates.

Brompton Funds announces distributions payable on Feb. 12, 2021, to Class A shareholders of record at the close of business on Jan. 29, 2021, for each of the funds shown in the attached table.

                                      Ticker        Amount per share

Brompton Split Banc Corp.                SBC                   $0.10
Global Dividend Growth Split Corp.       GDV                   $0.10
Life & Banc Split Corp.                  LBS                   $0.10

Brompton Funds announces distributions payable on Feb. 12, 2021, to preferred shareholders of record at the close of business on Jan. 29, 2021, for the fund in the attached table.

                                        Ticker     Amount per share

Brompton Lifeco Split Corp.           LCS.PR.A             $0.15625

Unitholders of FFI, Class A and Class U unitholders of SSF and Class A shareholders of SBC, GDV and LBS 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 adviser.

About Brompton Funds

Founded in 2000, Brompton is an experienced investment fund manager with income-focused investment solutions including Toronto Stock Exchange-traded closed-end funds and exchange-traded funds.

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