Brompton Energy Split Corp. (TSX:OSP)
Canada · Delayed Price · Currency is CAD 10.25
-0.28 (-2.66%)
At close: Oct 3, 2025
-2.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.55% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 10.53 |
| YTD Return | 2.32% |
| 1-Year Return | 6.12% |
| 5-Year Return | 193.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About OSP
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.
Stock Exchange Toronto Stock Exchange
Ticker Symbol OSP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.18125 CAD | Oct 15, 2025 |
| Jun 30, 2025 | 0.18125 CAD | Jul 15, 2025 |
| Mar 31, 2025 | 0.20542 CAD | Apr 14, 2025 |
| Dec 31, 2024 | 0.20625 CAD | Jan 15, 2025 |
| Sep 27, 2024 | 0.20625 CAD | Oct 15, 2024 |
| Jun 28, 2024 | 0.20625 CAD | Jul 15, 2024 |