An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions payable on Jan. 15, 2024, to Class A shareholders of record at the close of business on Dec. 29, 2023, for each of the funds shown in the associated table.

Brompton Funds also announces distributions payable on Jan. 15, 2024, to preferred shareholders of record at the close of business on Dec. 29, 2023, for the funds shown in the associated table.

The distribution amount for LBS.PR.A reflects the new distribution rate of 72.5 cents per preferred share per annum commencing Oct. 31, 2023.

Distributions for the Class A shares of Dividend Growth Split Corp. (DGS) are being announced for December as the most recently calculated net asset value per unit of DGS as at Dec. 14, 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 cash distributions, 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 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 adviser.

We seek Safe Harbor.