An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions.

                           DISTRIBUTION FOR SSF

                                               Ticker   Amount per unit 

Symphony Floating Rate Senior Loan Fund        SSF.UN             $0.05

Record dates and payment dates are set out herein.

    RECORD AND PAYMENT DATES

Record date         Payment date     

Jan. 31, 2024      Feb. 14, 2024
Feb. 29, 2024     March 14, 2024   
March 28, 2024    April 12, 2024   

Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of 4.7 U.S. cents per Class U unit for the noted record and payment dates.

Brompton Funds has declared distributions payable on Feb. 14, 2024, to Class A shareholders of record at the close of business on Jan. 31, 2024.

                        CLASS A SHARE DISTRIBUTIONS

                                               Ticker     Amount per share

Dividend Growth Split Corp.                       DGS                $0.10
Global Dividend Growth Split Corp.                GDV                $0.10
Life & Banc Split Corp.                           LBS                $0.10
Brompton Lifeco Split Corp.                       LCS               $0.075
Sustainable Power & Infrastructure Split Corp.    PWI             $0.06667
Brompton Split Banc Corp.                         SBC                $0.10

Brompton Funds has declared distributions payable on Feb. 14, 2024, to preferred shareholders of record at the close of business on Jan. 31, 2024.

             PREFERRED SHARE DISTRIBUTION

                                Ticker    Amount per share 

Brompton Lifeco Split Corp.   LCS.PR.A            $0.15625

Class A and Class U unitholders of SSF and Class A shareholders of DGS, GDV, LBS, LCS, PWI and SBC are offered distribution reinvestment plans, which provide holders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Holders can enroll in a DRIP program by contacting their investment adviser.

About Brompton Funds

Founded in 2000, Brompton is an experienced investment fund manager with income-focused investment solutions, including exchange-traded funds and other Toronto Stock Exchange-traded investment funds.

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