Press release from Marketwire
Brompton Funds Declare Distributions
Monday, July 22, 2013
Brompton Funds Declare Distributions17:05 EDT Monday, July 22, 2013
TORONTO, ONTARIO--(Marketwired - July 22, 2013) - Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TLF.UN) announces monthly distributions for record dates from July to September for each of the following funds:
|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|
|July 31, 2013||August 15, 2013|
|August 30, 2013||September 16, 2013|
|September 30, 2013||October 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 firstname.lastname@example.org or visit our website at www.bromptongroup.com.
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 www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
FOR FURTHER INFORMATION PLEASE CONTACT:
Investor Relations Line
416-642-6000 or Toll Free: 1-866-642-6001