Sustainable Power & Infrastructure Split Corp. (PWI.TO)
- GlobeNewswire
Brompton Funds Declare Distributions
TORONTO, July 24, 2024 (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$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateJuly 31, 2024August 15, 2024August 30, 2024September 16, 2024September 30, 2024October 15, 2024 Symphony Floating Rate Senior Loan Fund announces a distribution in the amount
- GlobeNewswire
CORRECTION – Brompton Funds Declare Distributions
TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Brompton Funds (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) please note that in the fourth paragraph of the release, the year should be 2024, not 2023 as previously stated. The corrected release follows: (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on June 14, 2024 to class A shareholders of record at the close of business on May 31,
