An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions for certain funds.

                       DISTRIBUTIONS DECLARED

                                                Ticker   Amount per unit 

Canadian High Income Equity Fund (CIQ)          CIQ.UN             $0.04
Symphony Floating Rate Senior Loan Fund (SSF)   SSF.UN             $0.05

Record dates and payment dates are set out herein.

   RECORD AND PAYMENT DATES

Record date       Payment date 

April 28, 2023    May 12, 2023 
May 31, 2023     June 14, 2023
June 30, 2023    July 17, 2023

Symphony Floating Rate Senior Loan Fund has declared a distribution in the amount of 4.7 U.S. cents per Class U unit for the noted record and payment dates.

Brompton Funds announces distributions payable on May 12, 2023, to Class A shareholders of record at the close of business on April 28, 2023, for certain funds.

                    DISTRIBUTIONS TO CLASS A SHAREHOLDERS

                                                    Ticker     Amount per share 

Dividend Growth Split Corp. (DGS)                      DGS                $0.10
Global Dividend Growth Split Corp. (GDV)               GDV                $0.10
Life & Banc Split Corp. (LBS)                          LBS                $0.10
Brompton Lifeco Split Corp. (LCS)                      LCS               $0.075
Sustainable Power & Infrastructure Split Corp. (PWI)   PWI             $0.06667
Brompton Split Banc Corp. (SBC)                        SBC                $0.10

Brompton Funds has declared distributions payable May 12, 2023, to preferred shareholders of record at the close of business on April 28, 2023, for a certain fund.

            DISTRIBUTION ON PREFERRED SHARES

                                Ticker    Amount per share 

Brompton Lifeco Split Corp.   LCS.PR.A            $0.15625

Distributions for the Class A share of Divided Growth Split Corp. (DGS) are being announced for April as the most recently calculated net asset value per unit of DGS as at April 20, 2023 (after taking into account the payment of cash distributions), was greater than $15. In accordance with the articles for DGS, cash distributions may be paid on the Class A shares provided that: (a) the distributions payable on the preferred shares are not in arrears; and (b) after the payment of a cash distribution, the net asset value per unit is not less than $15. Each month, DGS reviews whether the net asset value per unit meets these requirements to determine if the Class A share distribution will be announced for such month.

Unitholders of CIQ, Class A and Class U unitholders of SSF, and Class A shareholders of DGS, GDV, LBS, LCS, PWI and SBC offer distribution reinvestment plans, which provide holders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Holders can enroll in a DRIP program by contacting their investment adviser.

About Brompton Funds

Founded in 2000, Brompton is an experienced investment fund manager with income-focused investment solutions, including Toronto Stock Exchange-traded closed-end funds and exchange-traded funds. For further information, please contact your investment adviser, call Brompton's investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), e-mail info@bromptongroup.com or visit its website.

You will usually pay brokerage fees to your dealer if you purchase or sell units or shares of the investment funds on the Toronto Stock Exchange or other alternative Canadian trading system. If the units or shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

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