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Brompton Wellington Square Investment Grade CLO ETF
Brompton Funds
This fund has only been paying for 10 months (11 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-09-09 | $0.1080 | 0.0% |
| — | 2026-08-11 | $0.1080 | 0.0% |
| — | 2026-07-09 | $0.1080 | 0.0% |
| — | 2026-06-08 | $0.1080 | 0.0% |
| — | 2026-05-08 | $0.1080 | 0.0% |
| — | 2026-04-15 | $0.1080 | -9.2% |
| — | 2026-03-13 | $0.1190 | 0.0% |
| — | 2026-02-13 | $0.1190 | 0.0% |
| — | 2026-01-15 | $0.1190 | +3.5% |
| — | 2025-12-12 | $0.1150 | +27.8% |
| — | 2025-11-14 | $0.0900 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.