Brompton Funds Declare Distributions
April 19 2013 - 3:36PM
Marketwired Canada
(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.
FOR FURTHER INFORMATION PLEASE CONTACT:
Brompton Funds
Investor Relations Line
416-642-6000 or Toll Free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
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