(TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund:
  Ticker Amount Per Unit
Symphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit) SSF.UN $ 0.05

Record Dates and Payment Dates are as follows:

Record Date Payment Date
January 31, 2023 February 14, 2023
February 28, 2023 March 14, 2023
March 31, 2023 April 17, 2023

Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.047 per Class U Unit for the above noted record and payment dates.

Brompton Funds announces distributions payable on February 14, 2023 to class A shareholders of record at the close of business on January 31, 2023 for each of the following funds:

  Ticker Amount Per Share
Dividend Growth Split Corp. (“DGS”) DGS $ 0.10
Global Dividend Growth Split Corp. (“GDV”) GDV $ 0.10
Life & Banc Split Corp. (“LBS”) LBS $ 0.10
Brompton Lifeco Split Corp. (“LCS”) LCS $ 0.075
Sustainable Power & Infrastructure Split Corp. (“PWI”) PWI $ 0.06667
Brompton Split Banc Corp. (“SBC”) SBC $ 0.10

Brompton Funds announces distributions payable on February 14, 2023 to preferred shareholders of record at the close of business on January 31, 2023 for the following fund:

  Ticker Amount Per Share
Brompton Lifeco Split Corp. LCS.PR.A $ 0.15625

The distribution for the class A shares of Brompton Lifeco Split Corp. (“LCS”) is being announced for January as the most recently calculated net asset value per unit as at January 19, 2023 (after taking into account the payment of cash distributions) was greater than $15.00. In accordance with its articles, cash distributions may be paid on the class A shares provided that (a) the distributions payable on the preferred shares are not in arrears, and (b) after the payment of a cash distribution, the net asset value per unit is not less than $15.00. Each month, LCS reviews whether the net asset value per unit meets these requirements in order to determine if the class A share distribution will be announced for such month.

The funds noted above offer distribution reinvestment plans (“DRIP”) for class A shareholders which provide class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment advisor.

About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds. 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.

You will usually pay brokerage fees to your dealer if you purchase or sell units or shares of the investment funds on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the units or shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units or shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about a fund in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the funds, to the future outlook of the funds and anticipated events or results and may include statements regarding the future financial performance of the funds. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

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