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Brompton Split Banc Corp. (SBC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.98-0.02 (-0.22%)
At close: 03:56PM EDT
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  • GlobeNewswire

    Brompton Funds Declare Distributions

    TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN, SSF.UN, DGS, ESP, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Canadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund (“SSF”)SSF.UN$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateApril 30, 2024May 14, 2024May 31, 2024June 14, 2024June 28, 2024July 15, 2024 Symphony Floating Rate Senior L