Brompton Funds Declare Distributions
25 January 2019 - 8:29AM
(TSX: BDIV, BFIN, BPRF, EDGF.UN, FFI.UN, HIG, SSF.UN,
TLF) – Brompton Funds announces monthly distributions for
record dates from January to March 2019 for each of the following
funds:
| Fund
Name |
Ticker |
Cdn$Amount Per Unit |
|
Brompton Global Dividend Growth ETF |
BDIV |
$ |
0.10000 |
|
Brompton North American Financials Dividend ETF |
BFIN |
$ |
0.08333 |
|
Brompton Flaherty & Crumrine Investment Grade Preferred
ETF |
BPRF |
$ |
0.10417 |
|
European Dividend Growth Fund |
EDGF.UN |
$ |
0.0416 |
|
Flaherty & Crumrine Investment Grade Preferred Income Fund |
FFI.UN |
$ |
0.07 |
|
Global Healthcare Income & Growth ETF |
HIG |
$ |
0.05 |
|
Symphony Floating Rate Senior Loan Fund |
SSF.UN |
$ |
0.05 |
| Tech
Leaders Income ETF |
TLF |
$ |
0.054 |
|
|
|
|
Record Dates and Payment Dates are as
follows:
|
Record Date |
Payment Date |
| January 31, 2019 |
February14, 2019 |
| February 28, 2019 |
March
14, 2019 |
| March 29, 2019 |
April
12, 2019 |
Symphony Floating Rate Senior Loan Fund also
announces a distribution in the amount of US$0.05 per Class U Unit
for the above noted record and payment dates.
Symphony Floating Rate Senior Loan Fund also
announces distributions in the amount of Cdn$0.05625 per Class C
Unit and Class F Unit for the above noted record and payment
dates.
Unitholders are reminded that the funds offer
distribution reinvestment plans (“DRIP”) which provide unitholders
with the ability to automatically reinvest distributions,
commission free, and realize the benefits of compound growth.
Unitholders can enroll in a DRIP program by contacting their
investment advisor. Symphony Floating Rate Senior Loan Fund
offers a DRIP for Class A and Class U Units only.
About Brompton FundsBrompton
Funds, a division of Brompton Group which was founded in 2000, is
an experienced investment fund manager with over $2 billion in
assets under management. Brompton’s investment solutions include
TSX traded funds, mutual funds and flow-through limited
partnerships. 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 of the investment funds on the
Toronto Stock Exchange or other alternative Canadian trading system
(an “exchange”). If the units 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 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.
Commissions, trailing commissions, management
fees and expenses all may be associated with exchange-traded fund
investments. Please read the prospectus before
investing. Exchange-traded 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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