Brompton Funds Declare Distributions
April 21 2014 - 2:46PM
Marketwired Canada
Brompton Funds (TSX:CIQ)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN)(TSX:TOF.UN)
announces monthly distributions for record dates from April to June 2014 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
Taylor North American Equity Opportunities
Fund TOF.UN $ 0.052
Record Dates and Payment Dates are as follows:
Record Date Payment Date
April 30, 2014 May 14, 2014
May 30, 2014 June 13, 2014
June 30, 2014 July 15, 2014
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 Canadian High
Income Equity Fund and Symphony Floating Rate Senior Loan Fund) offer
distribution reinvestment plans ("DRIP") which provide 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's Investor Relations Line
416-642-6000, toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
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