Brompton Funds has announced monthly distributions payable on October 8, 2026, to class A shareholders of record as of September 30, 2026, across seven of its TSX-listed split share funds. Quarterly distributions for preferred shareholders across five funds were also declared for the same payment and record dates. The announcement covers a broad range of Brompton's split share fund family, which has operated for over 25 years offering income and growth solutions for Canadian investors.

Key Points

  • Brompton Funds (TSX: DGS, ESP, GDV, LBS, LCS, PWI, SBC and related preferred share classes)
  • Monthly class A distributions of $0.10 per share declared for six funds; Brompton Lifeco Split Corp. (LCS) declared $0.075 per share
  • Preferred share quarterly distributions range from $0.15500 (GDV.PR.A) to $0.18125 (ESP.PR.A and LBS.PR.A); record date September 30, 2026; payment date October 8, 2026
  • Class A shareholders may enrol in commission-free distribution reinvestment plans (DRIPs) through their investment advisors

Monthly Class A Distribution Amounts Across Brompton's Split Share Funds

Six of the seven funds declaring monthly distributions — Dividend Growth Split Corp. (DGS), Brompton Energy Split Corp. (ESP), Global Dividend Growth Split Corp. (GDV), Life & Banc Split Corp. (LBS), Power & Infrastructure Split Corp. (PWI), and Brompton Split Banc Corp. (SBC) — each declared $0.10 per class A share. Brompton Lifeco Split Corp. (LCS) declared a monthly amount of $0.075 per class A share. All distributions are payable October 8, 2026, to shareholders of record at the close of business on September 30, 2026, according to the release.

Quarterly Preferred Share Distributions Declared for Five Funds

Brompton also declared quarterly distributions for preferred shareholders across five funds sharing the same record and payment dates. ESP.PR.A and LBS.PR.A are each set to pay $0.18125 per preferred share, while PWI.PR.A will pay $0.16000, SBC.PR.A will pay $0.15625, and GDV.PR.A will pay $0.15500. These preferred distributions reflect the structured income component of Brompton's split share fund design, which separates capital growth and income between two share classes within each fund.

Distribution Reinvestment Plans Available to Class A Shareholders

The release states that all seven funds offer distribution reinvestment plans for class A shareholders, allowing participants to automatically reinvest distributions on a commission-free basis. Brompton notes that shareholders can enrol in a DRIP by contacting their investment advisor. Brompton describes itself as having provided investment solutions for Canadians for over 25 years, with a stated focus on low management fees and diversification strategies suited to various market cycles. The immediate share price impact was not clear from available public information.