SUSTAINABLE POWER & INFRASTRUCTURE SPLIT CORP.

Sustainable Power & Infrastructure Split Corp.

PWI

CA86934R1001

Closed End Funds

Delayed Toronto S.E. Other stock markets 15:41:32 2024-06-03 EDT			5-day change	1st Jan Change
8 ^CAD	+0.88%		-2.91%	+29.24%

2022	Sustainable Power & Infrastructure Split Corp. Announces Distribution, Payable on November 14, 2022	CI
2022	Sustainable Power & Infrastructure Split Corp. Announces Distribution on Class A Shares, Payable on October 17, 2022	CI

Sustainable Power & Infrastructure Split Corp. Announces Distribution, Payable on August 16, 2021

July 23, 2021 at 12:26 pm

Sustainable Power & Infrastructure Split Corp. announced distribution of $0.06667 per class A shareholders, payable on August 16, 2021 with record at the close of business on July 30, 2021.

Latest news about Sustainable Power & Infrastructure Split Corp.

Sustainable Power & Infrastructure Split Corp. Announces Distribution, Payable on November 14, 2022	22-10-24	CI
Sustainable Power & Infrastructure Split Corp. Announces Distribution on Class A Shares, Payable on October 17, 2022	22-09-23	CI
Sustainable Power & Infrastructure Split Corp Plans Overnight Offering of Class A and Preferred Shares	22-08-09	MT
Sustainable Power & Infrastructure Split Corp. Declares Distribution to Class A Shareholders, Payable on August 15, 2022	22-07-22	CI
Sustainable Power & Infrastructure Split Corp. Declares Distribution, Payable on June 14, 2022	22-05-24	CI
DBRS Confirms Sustainable Power & Infrastructure Split Corp., Preferred Shares Rating	22-04-29	MT
Sustainable Power & Infrastructure Split Corp. Declares Distribution, Payable on May 13, 2022	22-04-22	CI
Sustainable Power & Infrastructure Split Corp. Declares Distribution, Payable on March 14, 2022	22-02-18	CI
Sustainable Power & Infrastructure Split Corp. Declares Dividend Payable on February 14, 2022	22-01-24	CI
Sustainable Power & Infrastructure Split Corp. Announces Distribution, Payable on August 16, 2021	21-07-23	CI
Sustainable Power & Infrastructure Split Corp. Declares Distributions, Payable on July 15, 2021	21-06-23	CI

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Sustainable Power & Infrastructure Split Corp. (the Fund) is a Canada-based mutual fund. The Fund invests in a globally diversified and actively managed portfolio, consisting primarily of dividend-paying securities of power and infrastructure companies, whose assets, products and services the manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. The Fundâs portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others (Sustainable Power and Infrastructure Companies). The Fundâs portfolio of investments is managed, and performance is evaluated, on a fair value basis. The Fund is primarily focused on fair value information and uses that information to assess the assetsâ performance and to make decisions. Brompton Funds Limited is the investment manager of the Fund.

Sector

Closed End Funds

Calendar

2024-08-20 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT CORP.	+29.24%	21.69M
ARES CAPITAL CORPORATION	+7.46%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.55B
FS KKR CAPITAL CORP.	+3.61%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.63%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.20%	5.11B
SPROTT PHYSICAL SILVER TRUST	+27.72%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.21%	4.59B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	3.98B
3I INFRASTRUCTURE PLC	+5.91%	3.97B

Closed End Funds