An anonymous director reports
BROMPTON FUNDS DECLARES INCREASED ETF DISTRIBUTIONS
As a result of strong performance over the past year, Brompton Funds has increased monthly distributions for record dates from July to September, 2026, for each of the following exchange-traded funds.
Record dates and payment dates are as follows.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded-fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
We seek Safe Harbor.
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