Brompton Funds Announces January 2026 Distributions for Class A and Preferred Shareholders
Written by Emily J. Thompson, Senior Investment Analyst
Source: Globenewswire
- Distribution Announcement: Brompton Funds has announced a distribution of $0.10 per share to Class A shareholders payable on January 15, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Preferred Share Dividends: Preferred shareholders will receive $0.18125 per share, indicating the company's stability in maintaining dividend payouts, which enhances investor confidence.
- Net Asset Value Consideration: The distribution for December will be suspended for Class A shares of Brompton Energy Split Corp. due to a net asset value below $15.00, a decision aimed at protecting investor interests and maintaining the fund's financial health.
- Reinvestment Plan: Brompton offers a Dividend Reinvestment Plan (DRIP) that allows Class A shareholders to automatically reinvest distributions commission-free, enabling compound growth and further attracting long-term investors.
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Analyst Views on ESP
Wall Street analysts forecast ESP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ESP is 80.00 USD with a low forecast of 80.00 USD and a high forecast of 80.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 55.150
Low
80.00
Averages
80.00
High
80.00
Current: 55.150
Low
80.00
Averages
80.00
High
80.00
No data
About ESP
Espey Mfg. & Electronics Corp. is primarily engaged in the business of development, design, and production of specialized military and industrial power supplies/transformers. The Company is a manufacturer of power conversion, advanced magnetics and build to specifications provided by the customer build to print products for the rugged industrial and military marketplace. Its primary products are power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, uninterruptible power supply (UPS) systems, and antennas. The applications of these products include alternating current (AC) and direct current (DC) locomotives, shipboard power, shipboard radar, airborne power, ground-based radar, and ground mobile power. The Company produces individual components (including inductors), populates printed circuit boards, fabricates metalwork, paints, wires, qualifies, and fully tests items, mechanically, electrically and environmentally, in house.
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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Rathbones Group Plc Discloses 2.49% Stake in Empiric Student Property Plc
- Stake Disclosure: Rathbones Group Plc holds a 2.49% stake in Empiric Student Property Plc, amounting to 16,550,947 shares, indicating its investment interest which may influence market confidence in the stock.
- Trading Activity Overview: In recent transactions, Rathbones sold 49,450 ordinary shares at a price of 79.918 pence per share, reflecting asset adjustments amid market fluctuations that could impact its liquidity management strategy.
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