An anonymous representative of Brompton Funds reports

CANADIAN HIGH INCOME EQUITY FUND ANNOUNCES DISTRIBUTIONS

Canadian High Income Equity Fund has declared distributions in the amount of four cents per unit per month for record dates from January, 2024, to March, 2024. At this time, the fund expects that this will be the monthly distribution rate for 2024, with formal announcements made quarterly.

Unitholders are reminded that the fund offers a distribution reinvestment plan (DRIP), which provides unitholders with the ability to automatically reinvest distributions, commission-free, and realize the benefits of compound growth. Unitholders can enroll in a DRIP by contacting their investment advisers.

We seek Safe Harbor.