SUSTAINABLE POWER & INFRASTRUCTURE SPLIT CORP.

Sustainable Power & Infrastructure Split Corp.

PWI

CA86934R1001

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-14 pm EDT			5-day change	1st Jan Change
7.55 ^CAD	-2.83%		-1.44%	+21.97%

2022	Sustainable Power & Infrastructure Split Corp Plans Overnight Offering of Class A and Preferred Shares	MT
2022	DBRS Confirms Sustainable Power & Infrastructure Split Corp., Preferred Shares Rating	MT

Sustainable Power & Infrastructure Split Corp. Announces Distribution, Payable on November 14, 2022

October 24, 2022 at 04:59 pm EDT

Brompton Funds announced distribution of $0.06667 per share of Sustainable Power & Infrastructure Split Corp. The distribution is payable on November 14, 2022 to class A shareholders of record at the close of business on October 31, 2022.

Latest news about Sustainable Power & Infrastructure Split Corp.

Sustainable Power & Infrastructure Split Corp Plans Overnight Offering of Class A and Preferred Shares	22-08-09	MT
DBRS Confirms Sustainable Power & Infrastructure Split Corp., Preferred Shares Rating	22-04-29	MT

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Company Profile

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.	+21.97%	20.64M
ARES CAPITAL CORPORATION	+6.09%	12.91B
PERSHING SQUARE HOLDINGS, LTD.	+11.21%	9.59B
FS KKR CAPITAL CORP.	+0.80%	5.64B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.67%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.21B
SPROTT PHYSICAL SILVER TRUST	+19.43%	4.69B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.68%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.87B

Closed End Funds