Brompton Funds has announced (on 2026-01-15):
Sustainable Power & Infrastructure Split Corp. (the “Fund”) today announced that it is proposing to change its name to “Power & Infrastructure Split Corp.” (the “Name Change”).
The Name Change is scheduled to take effect on January 19, 2026, subject to regulatory approval. The Fund invests in a globally diversified and actively managed portfolio (the “Portfolio”) consisting primarily of dividendpaying securities of power and infrastructure companies whose assets, products and services Brompton Funds Limited (“Brompton”), the Fund’s manager, believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability.
The Fund’s class A shares (“Class A Shares”) offer a current distribution rate of 9.5% per annum.(1) Since inception, the Class A Shares have delivered a 13.8% per annum total return, outperforming the S&P Global Infrastructure Total Return Index by 3.7% per annum.(2)
The Fund’s preferred shares (“Preferred Shares”) offer a current distribution rate of 4.9% per annum.(1) The Preferred Shares have delivered a 5.1% per annum total return since inception. (2) Based on the most recently calculated net asset value per unit of the Fund on January 14, 2026, the Preferred Shares have downside protection from a decline in the value of the Fund’s portfolio of approximately 53.2%. The Preferred Shares have a Morningstar DBRS rating of Pfd-3.
The affected issue is PWI.PR.A.