An anonymous representative of Brompton Funds reports
BROMPTON FUNDS DECLARE DISTRIBUTIONS
Brompton Funds has declared monthly distributions for record dates from April to June, 2019, for each of the funds in the attached table.
Fund name Ticker 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
Canadian High Income Equity Fund CIQ.UN $0.05
Brompton European Dividend Growth ETF EDGF $0.0416
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $0.07
Brompton Global Healthcare Income & Growth ETF HIG $0.05
Symphony Floating Rate Senior Loan Fund SSF.UN $0.05
Brompton Tech Leaders Income ETF TLF $0.054
Record dates and payment dates are as shown in the attached table.
Record date Payment date
April 30, 2019 May 14, 2019
May 31, 2019 June 14, 2019
June 28, 2019 July 15, 2019
Symphony Floating Rate Senior Loan Fund also declared a distribution in the amount of five U.S. cents per Class U unit for the aforementioned record and payment dates.
Symphony Floating Rate Senior Loan Fund also declared distributions in the amount of 5.625 cents per Class C unit and Class F unit for the aforementioned record and payment dates.
Unitholders are reminded that the funds offer distribution reinvestment plans which provide unitholders with the ability to automatically reinvest distributions, commission-free, and realize the benefits of compound growth. Unitholders can enroll in a distribution reinvestment plans by contacting their investment advisers. Symphony Floating Rate Senior Loan Fund offers a distribution reinvestment plans for Class A and Class U units only.
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