Brompton Funds Declares ETF Distributions

2026-04-23 03:10:01

(MENAFN- Newsfile Corp) Brompton Funds Declares ETF Distributions

April 23, 2026 11:02 AM EDT | Source: Brompton Funds Limited

Toronto, Ontario--(Newsfile Corp. - April 23, 2026) - (TSX: BDIV) (TSX: BEPR) (TSX: BEPR.U) (TSX: BFIN) (TSX: BFIN.U) (TSX: BGIE) (TSX: BLOV) (TSX: BMAX) (TSX: BPRF) (TSX: BPRF.U) (TSX: CLSA) (TSX: EDGF) (TSX: HIG) (TSX: HIG.U) (TSX: SPLT) (TSX: TLF) (TSX: TLF.U) - Brompton Funds announces monthly distributions for record dates from April to June 2026 for each of the following exchange-traded funds ("ETFs"):

	Ticker	Amount Per Unit
Brompton Global Dividend Growth ETF	BDIV	Cdn$ 0.1250
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	Cdn$ 0.0600
	BEPR.U	US$ 0.0650
Brompton North American Financials Dividend ETF	BFIN	Cdn$ 0.1400
	BFIN.U	US$ 0.1550
Brompton Global Infrastructure ETF	BGIE	Cdn$ 0.1500
Brompton North American Low Volatility Dividend ETF	BLOV	Cdn$ 0.0850
Brompton Enhanced Multi-Asset Income ETF	BMAX	Cdn$ 0.1250
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	Cdn$ 0.1100
	BPRF.U	US$ 0.1100
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	Cdn$ 0.1800
Brompton European Dividend Growth ETF	EDGF	Cdn$ 0.0650
Brompton Global Healthcare Income & Growth ETF	HIG	Cdn$ 0.0550
	HIG.U	US$ 0.0550
Brompton Split Corp. Preferred Share ETF	SPLT	Cdn$ 0.0550
Brompton Tech Leaders Income ETF	TLF	Cdn$ 0.1600
	TLF.U	US$ 0.1700

Record Dates and Payment Dates are as follows:

Record Date	Payment Date
April 30, 2026	May 8, 2026
May 29, 2026	June 8, 2026
June 30, 2026	July 9, 2026

About Brompton Funds

For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance driven diversification strategies and attractive income and growth solutions for various market cycles. 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 ... or visit our website at .

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.

To view the source version of this press release, please visit

Source: Brompton Funds Limited

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