An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions payable on April 12, 2024, to Class A shareholders of record at the close of business on March 28, 2024, for each of the funds shown in the associated table.

Brompton Funds also announces distributions payable on April 12, 2024, to preferred shareholders of record at the close of business on March 28, 2024, for the funds shown in the associated table.

The distribution amount for ESP.PR.A reflects the new distribution rate of 82.5 cents per annum commencing March 29, 2024.

The funds noted above 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 program by contacting their investment adviser or dealer.

We seek Safe Harbor.