Brompton Funds Declare Distributions
20 April 2013 - 5:36AM
Marketwired
(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:
Cdn$
Amount
Fund Name Ticker 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
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.
Contacts: Brompton Funds Investor Relations Line 416-642-6000 or
Toll Free: 1-866-642-6001info@bromptongroup.com
www.bromptongroup.com
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