Brompton Energy Split Corp. (TSX:ESP)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	9.50%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Feb 28, 2025

Previous Close	4.210
YTD Return	-22.57%
1-Year Return	8.21%
5-Year Return	601.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ESP

Brompton Energy Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of North America. It primarily invests in dividend paying stocks of large-cap companies having market capitalization of at least $2 billion. The fund invests in stocks of companies which are a constituent of the S&P 500 Index and S&P/TSX Composite Index. It invests in stocks of companies operating in the oil and gas sectors. Brompton Energy Split Corp. was formed on February 24, 2015 and is domiciled in Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESP

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	0.100 CAD	Mar 14, 2025
Jan 31, 2025	0.100 CAD	Feb 14, 2025
Nov 29, 2024	0.100 CAD	Dec 13, 2024
Oct 31, 2024	0.100 CAD	Nov 14, 2024
Apr 29, 2024	0.100 CAD	May 14, 2024
Nov 29, 2022	0.115 CAD	Dec 14, 2022