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00:13:54 EDT Wed 24 Jun 2026

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Brompton Wellington Square AAA CLO ETF
Symbol	BAAA
Shares Issued	5,657,500
Close 2026-06-23	C$ 19.69
Market Cap	C$ 111,396,175
Recent Sedar+ Documents View Original Document

Brompton funds to pay distributions July 9

2026-06-23 21:23 ET - News Release

Also News Release (C-BBBB) Brompton Wellington Square Investment Grade CLO ETF
Also News Release (C-KNGC) Brompton Canadian Cash Flow Kings ETF
Also News Release (C-KNGG) Brompton Global Cash Flow Kings ETF
Also News Release (C-KNGU) Brompton US Cash Flow Kings ETF
Also News Release (C-KNGX) Brompton International Cash Flow Kings ETF

An anonymous director of Brompton Funds reports

BROMPTON FUNDS DECLARES ETF DISTRIBUTIONS

Brompton Funds has declared distributions, payable on July 9, 2026, to unitholders of record on June 30, 2026, for each of the exchange-traded funds (ETFs) listed in the attached table.

About Brompton Funds

For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance-driven diversification strategies, and attractive income and growth solutions for various market cycles.