Brompton Funds Declare Distributions
July 24 2019 - 4:18PM
(TSX: BDIV, BFIN, BPRF, EDGF, HIG, TLF, CIQ.UN, FFI.UN,
SSF.UN) – Brompton Funds announces monthly distributions
for record dates from July to September 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 |
|
Brompton European Dividend Growth ETF |
EDGF |
$ |
0.0416 |
|
Brompton Global Healthcare Income & Growth ETF |
HIG |
$ |
0.05 |
|
Brompton Tech Leaders Income ETF |
TLF |
$ |
0.054 |
|
Canadian High Income Equity Fund |
CIQ.UN |
$ |
0.05 |
|
Flaherty & Crumrine Investment Grade Preferred Income Fund |
FFI.UN |
$ |
0.07 |
|
Symphony Floating Rate Senior Loan Fund |
SSF.UN |
$ |
0.05 |
Record Dates and Payment Dates are as
follows:
|
Record Date |
Payment Date |
| July 31, 2019 |
August 15, 2019 |
| August 30, 2019 |
September 16, 2019 |
| September 30, 2019 |
October 15, 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 approximately $2
billion in assets under management. Brompton’s investment solutions
include TSX traded closed-end funds and exchange-traded 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 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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