23:57:08 EST Fri 20 Feb 2026
Enter Symbol
or Name
USA
CA



Brompton Wellington Square Investment Grade CLO ETF
Symbol BBBB
Shares Issued 1,710,997
Close 2026-02-20 C$ 19.55
Market Cap C$ 33,449,991
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ORIGINAL: Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF Declare Distributions

2026-02-20 17:42 ET - News Release

See News Release (C-BAAA) Brompton Wellington Square AAA CLO ETF

TORONTO, Feb. 20, 2026 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U, BBBB, BBBB.U) Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on March 13, 2026 to unitholders of record at the close of business on February 27, 2026 as follows:

 TickerAmount Per Unit
Brompton Wellington Square AAA CLO ETFBAAACdn$0.085
 BAAA.UUS$0.085
    
Brompton Wellington Square Investment Grade CLO ETFBBBBCdn$0.118
 BBBB.UUS$0.119
    

About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange traded investment 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.

About Wellington Square
Wellington Square Advisors Inc. (“Wellington Square”) is a Toronto-based independent investment advisory led by portfolio managers Jeff Sujitno and Amar Dhanoya. Wellington Square has invested in CLOs for over 10 years with certain staff having specialized expertise gained from working for CLO managers.

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 news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release 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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