An anonymous director of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Global Dividend Growth Split Corp. and other Brompton Funds ETFs will pay distributions on July 17, 2023, to Class A shareholders of record at the close of business on June 30, 2023, for each of the funds shown in the associated table.

Brompton Funds also announces distributions payable on July 17, 2023, to preferred shareholders of record at the close of business on June 30, 2023, for the funds shown in the associated table.

The funds noted herein offer distribution reinvestment plans (DRIPs) for Class A shareholders, which provides 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.

About Brompton Funds

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

We seek Safe Harbor.