Brompton Funds Declare Distributions
21 Aprile 2014 - 8:46PM
Marketwired
Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwired - Apr 21, 2014) - 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:
|
Fund Name |
|
Ticker |
|
Cdn$ Amount 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.
Brompton's Investor Relations Line416-642-6000, toll-free at
1-866-642-6001info@bromptongroup.comwww.bromptongroup.com
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