Dividend Growth Split Corp. (DDWWF)
- GlobeNewswire
Brompton Funds Declare Distributions
TORONTO, Jan. 24, 2023 (GLOBE NEWSWIRE) -- (TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: TickerAmount Per UnitSymphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit)SSF.UN$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateJanuary 31, 2023February 14, 2023February 28, 2023March 14, 2023March 31, 2023April 17, 2023 Symphony Floating Rate Senior Loan Fund announces a distribution in t
- GlobeNewswire
CORRECTION -- Brompton Funds Declare Distributions
TORONTO, Oct. 24, 2022 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Brompton Funds, please note that the dates in the paragraph above the Brompton Lifeco Split Corp. distributions should read: "Brompton Funds announces distributions payable on November 14, 2022 to preferred shareholders of record at the close of business on October 31, 2022 for the following fund:" The corrected release follows. (TSX: CIQ.UN, SSF.UN, DGS, GDV, LBS, LCS.PR.A, PWI, SBC) – Brompt
- GlobeNewswire
Dividend Growth Split Corp. Declares Class A Share Distribution
TORONTO, July 22, 2022 (GLOBE NEWSWIRE) -- (TSX: DGS) Dividend Growth Split Corp. (“DGS”) is pleased to announce a distribution payable on August 15, 2022 to class A shareholders of record at the close of business on July 29, 2022 in the amount of $0.10 per class A share. This distribution for the class A shares of DGS is being announced for July as the net asset value per unit of DGS as at July 21, 2022 (after taking into account the payment of a cash distribution) was greater than $15.00. In a
