Sustainable Power & Infrastructure Split Corp. (T:PWI)
Business Focus: Closed End Funds
Apr 23, 2024 01:55 pm ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, SSF.UN, DGS, ESP, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Canadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating...
Mar 21, 2024 10:43 am ET
Brompton Funds Declare Distributions
(TSX: DGS, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 12, 2024 to class A shareholders of record at the close of business on March 28, 2024 for each of the...
Feb 22, 2024 01:37 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on March 14, 2024 to class A shareholders of record at the close of business on February 29, 2024 for each of the following funds: Fund...
Jan 24, 2024 03:58 pm ET
Brompton Funds Declare Distributions
(TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: TickerAmount Per UnitSymphony Floating Rate Senior Loan Fund (“SSF”)SSF.UN$0.05 Record Dates and Payment Dates are as...
Dec 20, 2023 10:55 am ET
Brompton Funds Declare Distributions
(TSX: DGS, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 15, 2024 to class A shareholders of record at the close of business on December 29, 2023 for each of...
Nov 23, 2023 04:18 pm ET
Brompton Funds Declare Distributions
(TSX: DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on December 14, 2023 to class A shareholders of record at the close of business on November 30, 2023 for each of the following funds: Fund NameTickerAmount...
Oct 24, 2023 03:35 pm ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, SSF.UN, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan...
Sep 22, 2023 01:22 pm ET
Brompton Funds Declare Distributions
(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 16, 2023 to class A shareholders of record at the close of business on September 29, 2023 for each of the...
Aug 24, 2023 01:39 pm ET
Brompton Funds Declare Distributions
(TSX: DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2023 to class A shareholders of record at the close of business on August 31, 2023 for each of the following funds: Fund NameTickerAmount Per...
Jul 24, 2023 01:57 pm ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, SSF.UN, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: TickerAmount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund...
Jun 23, 2023 02:06 pm ET
Brompton Funds Declare Distributions
(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A SBC, SBC.PR.A) – Brompton Funds announces distributions payable on July 17, 2023 to class A shareholders of record at the close of business on June 30, 2023 for each of the following...
May 24, 2023 03:09 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on June 14, 2023 to class A shareholders of record at the close of business on May 31, 2023 for each of the following funds: Fund NameTickerAmount Per...
Apr 21, 2023 04:15 pm ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior...
Mar 24, 2023 02:27 pm ET
Brompton Funds Declare Distributions
(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 17, 2023 to class A shareholders of record at the close of business on March 31, 2023 for each of the...
Feb 21, 2023 04:10 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on March 14, 2023 to class A shareholders of record at the close of business on February 28, 2023 for each of the following funds: Fund NameTickerAmount...
Jan 24, 2023 02:52 pm ET
Brompton Funds Declare Distributions
(TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: TickerAmount Per UnitSymphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit)SSF.UN$0.05 Record Dates and...
Dec 21, 2022 04:15 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 16, 2023 to class A shareholders of record at the close of business on December 30, 2022 for each of...
Nov 23, 2022 02:14 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A, GDV, LBS, OSP, PWI, SBC) – Brompton Funds announces distributions payable on December 14, 2022 to class A shareholders of record at the close of business on November 30, 2022 for each of the following funds: Fund...
Oct 24, 2022 05:57 pm ET
CORRECTION -- Brompton Funds Declare Distributions
In a release issued under the same headline earlier today by Brompton Funds, please note that the dates in the paragraph above the Brompton Lifeco Split Corp. distributions should read: "Brompton Funds announces distributions payable on November...
Oct 24, 2022 04:27 pm ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, SSF.UN, DGS, GDV, LBS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund...
Sep 23, 2022 11:50 am ET
Brompton Funds Declare Distributions
(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 17, 2022 to class A shareholders of record at the close of business on September 30, 2022 for each of the...
Aug 24, 2022 01:44 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A, GDV, LBS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2022 to class A shareholders of record at the close of business on August 31, 2022 for each of the following funds: Fund NameTickerAmount Per...
Aug 17, 2022 08:43 am ET
Sustainable Power & Infrastructure Split Corp. Completes Treasury Offering
(TSX: PWI, PWI.PR.A) Sustainable Power & Infrastructure Split Corp. (the “Company”) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred...
Aug 10, 2022 02:36 pm ET
Sustainable Power & Infrastructure Split Corp. Announces Gross Proceeds of Overnight Offering
(TSX: PWI, PWI.PR.A) Sustainable Power & Infrastructure Split Corp. (the “Company”) is pleased to announce an overnight treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross...
Aug 10, 2022 08:03 am ET
IIROC Trade Resumption - PWI
TORONTO, Aug. 10, 2022 /CNW/ - Trading resumes in:
Aug 09, 2022 03:27 pm ET
IIROC Trading Halt - PWI
TORONTO, Aug. 9, 2022 /CNW/ - The following issues have been halted by IIROC:
Aug 09, 2022 03:19 pm ET
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT CORP. ANNOUNCES OVERNIGHT OFFERING
TORONTO, Aug. 9, 2022 /CNW/ - (TSX: PWI) (TSX: PWI.PR.A) Sustainable Power & Infrastructure Split Corp. (the "Company") is pleased to announce it is undertaking an overnight treasury offering of class A and preferred shares (the "Class A Shares" and "Preferred Shares", respectively).
Jul 22, 2022 09:39 am ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, GDV, LBS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04 Record Dates and Payment Dates are as...
Jun 23, 2022 07:44 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on July 15, 2022 to class A shareholders of record at the close of business on June 30, 2022 for each of the following...
May 24, 2022 11:34 am ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on June 14, 2022 to class A shareholders of record at the close of business on May 31, 2022 for each of the following funds: Fund NameTickerAmount Per...
Apr 22, 2022 03:54 pm ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04 Record Dates and Payment Dates are...
Mar 24, 2022 03:30 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 14, 2022 to class A shareholders of record at the close of business on March 31, 2022 for each of the...
Feb 18, 2022 02:22 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on March 14, 2022 to class A shareholders of record at the close of business on February 28, 2022 for each of the following funds: Fund NameTickerAmount...
Jan 24, 2022 05:53 pm ET
Brompton Funds Declare Distributions
(TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: Ticker Amount Per Unit Symphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit)SSF.UN$0.04 Record...
Dec 22, 2021 11:12 am ET
Brompton Funds Declare Distributions
(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 17, 2022 to class A shareholders of record at the close of business on December 31, 2021 for each of...
Nov 23, 2021 03:23 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on December 14, 2021 to class A shareholders of record at the close of business on November 30, 2021 for each of the following funds: Fund...
Oct 22, 2021 01:52 pm ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, FFI.UN, SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Canadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Flaherty &...
Sep 23, 2021 03:19 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 15, 2021 to class A shareholders of record at the close of business on September 30, 2021 for each of...
Aug 24, 2021 02:42 pm ET
Brompton Funds Declare Distributions
(TSX: DGS, DGS.PR.A GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2021 to class A shareholders of record at the close of business on August 31, 2021 for each of the following funds: Fund...
Jul 23, 2021 12:26 pm ET
Brompton Funds Declare Distributions
(TSX: CIQ.UN, FFI.UN, SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Flaherty & Crumrine...
Jun 23, 2021 02:22 pm ET
Sustainable Power & Infrastructure Split Corp. Declares Distributions
(TSX: PWI, PWI.PR.A) – Sustainable Power & Infrastructure Split Corp. (the “Company”) is pleased to announce distributions to class A shareholders for the record date in June as follows: Record DatePayment DateTickerAmountJune 30, 2021July 15,...
Jun 04, 2021 11:00 am ET
Brompton Funds Virtually Opens the Market
TORONTO, June 4, 2021 /CNW/ - Mark Caranci, President and Chief Executive Officer, Brompton Funds, and his team joined Keith Wu, Head, Exchange Traded Funds Customer Success, TMX Group, to celebrate the launch of Sustainable Power and Infrastructure Split Corp. (TSX: PWI/PWI.PR.A) and open the market.
May 21, 2021 09:15 am ET
IIROC Trade Resumption - PWI
TORONTO, May 21, 2021 /CNW/ - Trading resumes in:
May 21, 2021 08:49 am ET
Sustainable Power & Infrastructure Split Corp. Closes Initial Public Offering
(TSX: PWI, PWI.PR.A): Brompton Funds Limited (the “Manager”) is pleased to announce that Sustainable Power & Infrastructure Split Corp. (the “Company”) has completed its initial public offering of 3,221,666 Class A Shares and 3,221,666 Preferred...
May 21, 2021 08:40 am ET
IIROC Trading Halt - PWI
TORONTO, May 21, 2021 /CNW/ - The following issues have been halted by IIROC:
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