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Press release from Marketwire

Brompton Funds Declare Distributions

Monday, April 18, 2011

Brompton Funds Declare Distributions16:06 EDT Monday, April 18, 2011TORONTO, ONTARIO--(Marketwire - April 18, 2011) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:VIP.UN) announces monthly distributions for record dates from April to June 2011 for each of the following funds:Fund NameTickerAmount Per UnitBrompton Advantaged Oil & Gas Income FundAOG.UN$0.0325Brompton Advantaged VIP Income FundAV.UN$0.07Canadian High Income Equity FundCIQ.UN$0.065Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08Manulife Brompton Advantaged Bond FundMBB.UN$0.05833Brompton Oil & Gas Income FundOGF.UN$0.035Brompton VIP Income FundVIP.UN$0.07Record Dates and Payment Dates are as follows: Record Date Payment Date April 29, 2011May 13, 2011May 31, 2011June 14, 2011June 30, 2011July 15, 2011Manulife Brompton Advantaged Bond Fund announces a distribution in the amount of $0.05833 per Class F Unit for the above noted record and payment dates.For further information, please contact your financial advisor, call Brompton's investor relations line at 416-642-9051 (toll-free at 1-866-642-6001), or visit our website at, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.FOR FURTHER INFORMATION PLEASE CONTACT: Chris CullenBrompton Funds Management LimitedSenior Vice President(416)