http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Fri, 23 Jan 2026 13:14:00 -0500 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)</strong> – Brompton Funds announces monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; "><strong>Amount Per Unit</strong><strong><br/></strong></td></tr><tr><td style="max-width:65%; width:65%; min-width:65%;;text-align: justify ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Declares+ETF+Distributions/25886096.html Fri, 23 Jan 2026 13:14:00 -0500 A.50202703 A.50202821 A.50202821 A.50202821 BEPR BEPR-U BLOV BPRF BPRF-U HIG HIG-U O.25443236 O.37072272 O.39164466 O.47591429 O.52970008 O.62172734 SPLT