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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