ERM
Eclipse Residential MIC - Brompton Funds
Brompton Funds
This fund has only been paying for 11 months (12 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.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2019-05-14 | $0.0625 | 0.0% |
| — | 2019-04-12 | $0.0625 | 0.0% |
| — | 2019-03-14 | $0.0625 | 0.0% |
| — | 2019-02-14 | $0.0625 | 0.0% |
| — | 2019-01-15 | $0.0625 | 0.0% |
| — | 2018-12-14 | $0.0625 | 0.0% |
| — | 2018-11-14 | $0.0625 | 0.0% |
| — | 2018-10-15 | $0.0625 | 0.0% |
| — | 2018-09-17 | $0.0625 | 0.0% |
| — | 2018-08-15 | $0.0625 | 0.0% |
| — | 2018-07-16 | $0.0625 | 0.0% |
| — | 2018-06-14 | $0.0625 | — |
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.