Toronto, Ontario — February 20, 2026 — Leads & Copy —
Brompton Funds has announced distributions payable on March 13, 2026, to Class A shareholders of record at the close of business on February 27, 2026, for several funds.
The distributions are for Dividend Growth Split Corp. (TSX: DGS), Brompton Energy Split Corp. (TSX: ESP), Global Dividend Growth Split Corp. (TSX: GDV), Life & Banc Split Corp. (TSX: LBS), Brompton Lifeco Split Corp. (TSX: LCS), Power & Infrastructure Split Corp. (TSX: PWI), and Brompton Split Banc Corp. (TSX: SBC). Additionally, distributions are payable to preferred shareholders of Dividend Growth Split Corp. (TSX: DGS.PR.A).
The amount per share for each fund is as follows:
Dividend Growth Split Corp. (DGS): $0.10 (Class A), $0.16875 (Preferred)
Brompton Energy Split Corp. (ESP): $0.10
Global Dividend Growth Split Corp. (GDV): $0.10
Life & Banc Split Corp. (LBS): $0.10
Brompton Lifeco Split Corp. (LCS): $0.075
Power & Infrastructure Split Corp. (PWI): $0.10
Brompton Split Banc Corp. (SBC): $0.10
Brompton Funds offers distribution reinvestment plans (DRIP) for Class A shareholders, providing the ability to automatically reinvest distributions commission-free. Class A shareholders can enroll in a DRIP program by contacting their investment advisor.
Brompton Funds, founded in 2000, is an investment fund manager focused on income and growth investment solutions, including exchange-traded funds (ETFs) and other Toronto Stock Exchange (TSX) traded investment funds.
More detailed information about the funds can be found in public filings available at www.sedarplus.ca.
Source: Brompton Funds
