Brompton Funds Announce Distributions for Split Share Fund
Written by Emily J. Thompson, Senior Investment Analyst
Source: Globenewswire
Distribution Announcements: Brompton Funds has announced distributions for class A and preferred shareholders, payable on October 15, 2025, for various funds, including Dividend Growth Split Corp. and Global Dividend Growth Split Corp.
DRIP Program: Class A shareholders can enroll in a distribution reinvestment plan (DRIP) to automatically reinvest their distributions commission-free, enhancing potential compound growth.
Company Background: Founded in 2000, Brompton is an investment fund manager offering income and growth-focused solutions, including ETFs and TSX-traded funds.
Investment Considerations: Investors should be aware of brokerage fees, ongoing expenses, and the nature of investment funds, which are not guaranteed and may fluctuate in value.
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Analyst Views on GDV
About GDV
The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, paper and forest products, computer software and services, wireless communications, publishing, agriculture, building and construction, health care, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Brompton Funds Announces February 2026 Distributions, Up to $0.175 per Share
- Distribution Announcement: Brompton Funds has announced distributions payable on February 13, 2026, to class A shareholders, including $0.10 per share for Dividend Growth Split Corp. (DGS), Brompton Energy Split Corp. (ESP), Global Dividend Growth Split Corp. (GDV), and Life & Banc Split Corp. (LBS), demonstrating the company's ongoing profitability.
- Preferred Share Dividends: Brompton Lifeco Split Corp. (LCS.PR.A) will pay $0.175 per share to preferred shareholders on the same date, indicating the company's ability to maintain a healthy asset value while meeting preferred dividend obligations.
- Net Asset Value Review: The net asset value per unit of Brompton Energy Split Corp. (ESP) exceeded $15.00 as of January 22, 2026, meeting the distribution criteria, which reflects the company's stable financial performance amid market fluctuations.
- Reinvestment Plan: Brompton Funds offers a Dividend Reinvestment Plan (DRIP) for class A shareholders, allowing them to automatically reinvest distributions commission-free, thereby enhancing long-term investment returns through compound growth.
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Gabelli Dividend Trust's 5.375% Series H Preferred Shares Dividend History
- Dividend History Overview: Gabelli Dividend & Income Trust's 5.375% Series H Cumulative Preferred Shares (Ticker: GDV.PRH) showcases a consistent dividend payment history, reflecting the company's ongoing commitment to shareholder returns.
- Market Performance: In Monday trading, GDV.PRH shares are down approximately 0.1%, while common shares (Ticker: GDV) remain flat, indicating a cautious market sentiment towards preferred stocks.
- Yield Comparison: The preferred shares maintain an attractive yield in the current market environment, allowing investors to find the 50 highest-yielding preferreds to further optimize their portfolios.
- Investor Perspective: Despite market fluctuations, the author's views emphasize the stability of preferred stocks, potentially appealing to investors seeking fixed income, which supports a long-term investment strategy.
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