Brompton Energy Split Corp.

ESP.PR.A

CA11222U2011

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 14:08:52 2024-05-10 EDT			5-day change	1st Jan Change
10.1 ^CAD	-1.37%		0.00%	+2.02%

2023	Brompton Oil Split Corp. has Changed its Name to Brompton Energy Split Corp	CI
2018	Brompton Oil Split Corp. Announces Distribution, Payable on August 15, 2018	CI

Brompton Oil Split Corp. Announces Distribution for Class A Share, Payable on February 14, 2017

January 20, 2017 at 12:51 pm

Brompton Oil Split Corp. announced the distribution of $0.10 per class A share. The dividend will be payable on February 14, 2017 record at the close of business on January 31, 2017.

Latest news about Brompton Energy Split Corp.

Brompton Oil Split Corp. has Changed its Name to Brompton Energy Split Corp	12-18	CI
Brompton Oil Split Corp. Announces Distribution, Payable on August 15, 2018	18-07-24	CI
Brompton Oil Split Corp. Announces Distribution Payable on June 14, 2018	18-05-24	CI
Brompton Oil Split Corp. Declares Distribution for Class A Shares, Payable on May 14, 2018	18-04-23	CI
Brompton Oil Split Corp. Declares Distribution for Class A Shares, Payable on February 14, 2018	18-01-19	CI
Brompton Oil Split Corp. Declares Distribution for Class A Shares, Payable on December 14, 2017	17-11-20	CI
Brompton Oil Split Corp. Announces Distributions, Payable on June 14, 2017	17-05-18	CI
Brompton Oil Split Corp. Announces Distributions, Payable on May 12, 2017	17-04-19	CI
Brompton Oil Split Corp. Announces Distribution on Class A and Preferred Shares, Payable on April 17, 2017	17-03-21	CI
Brompton Oil Split Corp. Announces Distribution for Class A Share, Payable on March 14, 2017	17-02-15	CI
Brompton Oil Split Corp. Announces Distribution for Class A Share, Payable on February 14, 2017	17-01-20	CI
Brompton Oil Split Corp. Announces Distribution, Payable on December 14, 2016	16-11-18	CI
Brompton Oil Split Corp. Announces Distribution, Payable on November 14, 2016	16-10-20	CI
Brompton Oil Split Corp. Announces Distribution on Class A Share and Preferred Share, Payable on October 17, 2016	16-09-21	CI
Brompton Oil Split Corp. Announces Distribution on Class A Shares Payable on September 15, 2016	16-08-19	CI
Brompton Oil Split Corp. Dividend Growth Split Corp. Announces Distributions on Class A Shareholders , Payable on August 15, 2016	16-07-19	CI
Brompton Oil Split Corp. Announces Dividend, Payable on May 13, 2016	16-04-20	CI
Brompton Oil Split Corp. Declares Distribution on Class A Shares, Payable on March 14, 2016	16-02-17	CI
Brompton Oil Split Corp. Declares Distribution on Class A Shares, Payable on February 12, 2016	16-01-18	CI
Brompton Oil Split Corp. Announces Distribution, Payable on December 14, 2015	15-11-18	CI
Brompton Oil Split Corp. Announces Distribution, Payable on November 13, 2015	15-10-20	CI
Brompton Oil Split Corp. Announces Distribution Per Class A Share, Payable on September 15, 2015	15-08-19	CI
Brompton Oil Split Corp. Announces Distribution, Payable on August 17, 2015	15-07-21	CI
Brompton Oil Split Corp. Declares Dividend Payable on June 12, 2015	15-05-19	CI
Brompton Oil Split Corp. Announces Distribution on Class A Shares, Payable on May 14, 2015	15-04-21	CI

Chart Brompton Energy Split Corp.

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Brompton Energy Split Corp (the Fund), formerly Brompton Oil Split Corp., is a Canada-based mutual fund company. The Fundâs investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date; and to provide holders of class A shares with regular monthly cash distributions and the opportunity for capital appreciation. The Fund invests in a portfolio of equity securities of dividend-paying global energy issuers, which includes companies operating in energy subsectors and industries such as oil and gas exploration and production, equipment, services, pipelines, transportation, infrastructure, utilities, and renewables. The Fund seeks to hold up to 25% of its total assets in other global natural resource companies, which include companies that own, explore, mine, process or develop natural resource commodities. The Fund's Portfolio Manager is Brompton Funds Limited.

Sector

Closed End Funds

Calendar

2024-08-05 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
BROMPTON ENERGY SPLIT CORP.	+2.02%	5.81M
ARES CAPITAL CORPORATION	+6.24%	13.08B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.57B
FS KKR CAPITAL CORP.	+0.30%	5.61B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.6B
PIMCO DYNAMIC INCOME FUND	+6.80%	5.25B
SPROTT PHYSICAL SILVER TRUST	+30.45%	5.12B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.77B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.12B
3I INFRASTRUCTURE PLC	+7.66%	4.04B

Closed End Funds

Brompton Energy Split Corp.

Equities

ESP.PR.A

CA11222U2011

Closed End Funds

Brompton Oil Split Corp. Announces Distribution for Class A Share, Payable on February 14, 2017

Latest news about Brompton Energy Split Corp.

Chart Brompton Energy Split Corp.

Company Profile

Sector Closed End Funds