Brompton Funds Declare Distributions
23 October 2012 - 2:57AM
Marketwired Canada
Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces
monthly distributions for record dates from October to December 2012 for each of
the following funds:
Cdn$
Fund Name Ticker 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
October 31, 2012 November 14, 2012
November 30, 2012 December 14, 2012
December 31, 2012 January 15, 2013
Symphony Floating Rate Senior Loan Fund announces a distribution in the amount
of US$0.05833 per Class U Unit for the above noted record and payment dates.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and experienced
closed-end fund manager. 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
416-642-9051, 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 fund's 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:
Brompton Funds
Investor Relations
416-642-9051 or Toll-free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
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