Brompton Funds Announce Distributions for Split Share Fund
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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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.

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.






