An anonymous representative of reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions payable on Dec. 14, 2023, to Class A shareholders of record at the close of business on Nov. 30, 2023, for each of the funds in an attached table.

Brompton Funds has also declared a distribution payable on Dec. 14, 2023, to preferred shareholders of record at the close of business on Nov. 30, 2023, for the fund in an attached table.

Distributions for the Class A shares of Sustainable Power & Infrastructure Split Corp. (PWI) are being announced for November as the most recently calculated net asset value per unit of PWI as at Nov. 22, 2023 (after taking into account the payment of cash distributions) was greater than $15. In accordance with the articles for PWI, 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 cash distributions, the net asset value per unit is not less than $15. Each month, PWI reviews whether the net asset value per unit meets these requirements in order to determine if the Class A share distribution will be announced for such month.

The funds noted herein offer distribution reinvestment plans (DRIPs) for Class A shareholders, which provide Class A shareholders with the ability to automatically reinvest distributions, commission-free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP by contacting their investment advisers.

We seek Safe Harbor.