The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from Marketwire

Brompton Funds Declare Distributions

Monday, July 22, 2013

Brompton Funds Declare Distributions

17:05 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:

Fund Name
Ticker
Cdn$
Amount
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
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 info@bromptongroup.com 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:

Contact Information:
Brompton Funds
Investor Relations Line
416-642-6000 or Toll Free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

Products
  • Globe Unlimited

    Digital all access pass across devices. subscribe

  • The Globe and Mail Newspaper

    Newspaper delivered to your doorstep. subscribe

  • Globe2Go

    The digital replica of our newspaper. subscribe

  • Globe eBooks

    A collection of articles by the Globe. subscribe

See all Globe Products

Advertise with us

GlobeLink.ca

Your number one partner for reaching Canada's Influential Achievers. learn more

Digital Business Solutions
Our Company
Customer Service
Globe Recognition
Mobile Apps
NEWS APP
INVESTING APP
Other Sections