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Press release from Marketwire

Brompton Funds Declare Distributions

Friday, April 19, 2013

Brompton Funds Declare Distributions

15:37 EDT Friday, April 19, 2013

TORONTO, ONTARIO--(Marketwired - April 19, 2013) - (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) - Brompton Funds announces monthly distributions for record dates from April to June 2013 for each of the following funds:

Fund Name
Per Unit
Canadian High Income Equity Fund CIQ.UN $ 0.065
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08
Symphony Floating Rate Senior Loan Fund SSF.UN $ 0.05833
Tech Leaders Income Fund TLF.UN $ 0.054

Record Dates and Payment Dates are as follows:

Record Date Payment Date
April 30, 2013 May 14, 2013
May 31, 2013 June 14, 2013
June 28, 2013 July 15, 2013

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.

Unitholders are reminded that the Funds (with the exception of Symphony Floating Rate Senior Loan Fund) offer distribution reinvestment plans ("DRIP") which provides unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in a DRIP program by contacting their investment advisor.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000, toll-free at 1-866-642-6001, email or visit our website at

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Funds' 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.


Contact Information:
Brompton Funds
Investor Relations Line
416-642-6000 or Toll Free: 1-866-642-6001

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