Sustainable Power & Infrastructure Split Corp. Plans Name Change
Toronto, January 15, 2026 - Sustainable Power & Infrastructure Split Corp. (the "Fund"), trading on the TSX under the symbol AA, has announced a proposal to change its name to "Power & Infrastructure Split Corp." This name change is set to take effect on January 19, 2026, pending regulatory approval.
Details of the Fund's Investment Strategy
The Fund focuses on a globally diversified and actively managed portfolio primarily consisting of dividend-paying securities from power and infrastructure companies. According to Brompton Funds Limited, the Fund’s manager, these companies are pivotal in the long-term shift towards decarbonization and environmental sustainability.
Current Distribution Rates and Performance
The Fund offers attractive distribution rates for its Class A shares and Preferred shares, detailed as follows:
- Class A Shares: Current distribution rate of 9.5% per annum.
- Preferred Shares: Current distribution rate of 4.9% per annum.
Since its inception, the Class A Shares have provided a total return of 13.8% per annum, outperforming the S&P Global Infrastructure Total Return Index by 3.7% per annum.
Preferred Shares Performance and Security
The Preferred Shares have recorded a consistent total return of 5.1% per annum since inception. As of January 14, 2026, the Preferred Shares enjoy downside protection against a decline in the Fund's portfolio value, estimated at 53.2%.
Additionally, these shares hold a Morningstar DBRS rating of Pfd-3, reflecting their stability and appeal to investors.
About Brompton Funds
Founded in 2000, Brompton is a well-respected investment fund manager specializing in income and growth-oriented investment solutions, including exchange-traded funds (ETFs) and other Toronto Stock Exchange (TSX) traded investment funds. For more information, investors are encouraged to contact their investment advisor or reach out to Brompton’s investor relations at 416-642-6000 (toll-free at 1-866-642-6001).
Email inquiries can be directed to info@bromptongroup.com, or visit the website at www.bromptongroup.com.
Performance Overview
The following table summarizes the compound annual returns of the Fund's Class A Shares and Preferred Shares as of December 31, 2025:
- 1-Year Return:
- Class A Shares: 23.5%
- S&P Global Infrastructure Total Return Index: 22.6%
- Preferred Shares: 5.1%
- 3-Year Return:
- Class A Shares: 31.9%
- S&P Global Infrastructure Total Return Index: 14.6%
- Preferred Shares: 5.1%
- Since Inception Return:
- Class A Shares: 13.8%
- S&P Global Infrastructure Total Return Index: 10.1%
- Preferred Shares: 5.1%
These results demonstrate the Fund's strong performance relative to its benchmarks.
Investment Considerations
Investors should be mindful that purchasing shares of the Fund on the TSX or any alternative trading platform may incur brokerage fees. Furthermore, buying shares could lead to paying more than their net asset value (NAV), and selling might yield less than the NAV.
Investment funds, like the Sustainable Power & Infrastructure Split Corp., have associated ongoing fees and are not guaranteed; thus, values can fluctuate significantly. Past performance should not be seen as indicative of future returns.