Brompton Funds Declare Distributions
2025年1月25日 - 4:21AM
(TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BGIE, BLOV, BMAX,
BPRF, BPRF.U, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) –
Brompton Funds announces monthly distributions for record dates
from January to March 2025 for each of the following
exchange-traded funds (“ETFs”):
|
Ticker |
Amount Per Unit |
Brompton Global Dividend Growth ETF |
BDIV |
Cdn$ 0.12000 |
Brompton Flaherty & Crumrine Enhanced Investment Grade
Preferred ETF |
BEPR |
Cdn$ 0.07000 |
|
BEPR.U |
US$ 0.06750 |
Brompton North American Financials Dividend ETF |
BFIN |
Cdn$ 0.12000 |
|
BFIN.U |
US$ 0.13000 |
Brompton Global Infrastructure ETF |
BGIE |
Cdn$ 0.12000 |
Brompton North American Low Volatility Dividend ETF |
BLOV |
Cdn$ 0.08500 |
Brompton Enhanced Multi-Asset Income ETF |
BMAX |
Cdn$ 0.11500 |
Brompton Flaherty & Crumrine Investment Grade Preferred
ETF |
BPRF |
Cdn$ 0.11000 |
|
BPRF.U |
US$ 0.11000 |
Brompton European Dividend Growth ETF |
EDGF |
Cdn$ 0.05250 |
Brompton Global Healthcare Income & Growth ETF |
HIG |
Cdn$ 0.05500 |
|
HIG.U |
US$ 0.05500 |
Brompton Split Corp. Preferred Share ETF |
SPLT |
Cdn$ 0.05500 |
Brompton Tech Leaders Income ETF |
TLF |
Cdn$ 0.12500 |
|
TLF.U |
US$ 0.13000 |
|
|
|
Record Dates and Payment Dates are as
follows:
Record Date |
Payment Date |
|
January 31, 2025 |
February 14, 2025 |
|
February 28, 2025 |
March 14, 2025 |
|
March 31, 2025 |
April 14, 2025 |
|
|
|
|
About Brompton FundsFounded 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
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.
Commissions, trailing commissions, management
fees and expenses all may be associated with exchange-traded fund
investments. Please read the prospectus before
investing. Exchange-traded 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 ETFs, to the future outlook of
the ETFs and anticipated events or results and may include
statements regarding the future financial performance of the ETFs.
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.
Broughton Global Healthc... (TSX:HIG)
過去 株価チャート
から 12 2024 まで 1 2025
Broughton Global Healthc... (TSX:HIG)
過去 株価チャート
から 1 2024 まで 1 2025